Previous close | 14.42 |
Open | 14.24 |
Bid | 0.00 x 1000 |
Ask | 23.05 x 1100 |
Day's range | 14.41 - 14.41 |
52-week range | 12.59 - 16.30 |
Volume | |
Avg. volume | 0 |
Net assets | 360.25k |
NAV | 14.41 |
PE ratio (TTM) | 14.53 |
Yield | 0.82% |
YTD daily total return | 12.35% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2021-09-21 |