Previous close | 14.80 |
Open | 14.82 |
Bid | 14.73 x 600000 |
Ask | 14.73 x 12738000 |
Day's range | 14.71 - 14.83 |
52-week range | 9.87 - 14.88 |
Volume | |
Avg. volume | 244,732 |
Net assets | 984.56M |
NAV | 14.79 |
PE ratio (TTM) | 11.93 |
Yield | 3.97% |
YTD daily total return | 29.48% |
Beta (5Y monthly) | 1.32 |
Expense ratio (net) | 0.00% |
Inception date | 2021-12-03 |