Previous close | 13.96 |
Open | 13.98 |
Bid | 14.11 x 600000 |
Ask | 14.12 x 12738000 |
Day's range | 13.95 - 14.12 |
52-week range | 9.87 - 14.39 |
Volume | |
Avg. volume | 207,759 |
Net assets | 951.99M |
NAV | 13.96 |
PE ratio (TTM) | 11.45 |
Yield | 4.11% |
YTD daily total return | 22.13% |
Beta (5Y monthly) | 1.34 |
Expense ratio (net) | 0.00% |
Inception date | 2021-12-03 |