Previous close | 14.16 |
Open | 14.19 |
Bid | 13.98 x 600000 |
Ask | 14.00 x 12738000 |
Day's range | 13.99 - 14.20 |
52-week range | 9.69 - 14.39 |
Volume | |
Avg. volume | 200,856 |
Net assets | 951.99M |
NAV | 14.16 |
PE ratio (TTM) | 11.37 |
Yield | 4.11% |
YTD daily total return | 23.93% |
Beta (5Y monthly) | 1.34 |
Expense ratio (net) | 0.00% |
Inception date | 2021-12-03 |