Previous close | 14.05 |
Open | 14.16 |
Bid | 14.14 x 600000 |
Ask | 14.15 x 12738000 |
Day's range | 14.04 - 14.25 |
52-week range | 9.69 - 14.25 |
Volume | |
Avg. volume | 196,886 |
Net assets | 951.99M |
NAV | 14.10 |
PE ratio (TTM) | 11.44 |
Yield | 4.11% |
YTD daily total return | 23.44% |
Beta (5Y monthly) | 1.34 |
Expense ratio (net) | 0.00% |
Inception date | 2021-12-03 |