Previous close | 15.38 |
Open | 13.58 |
Bid | 13.80 x 700 |
Ask | 13.82 x 700 |
Day's range | 13.56 - 14.00 |
52-week range | 13.56 - 23.93 |
Volume | |
Avg. volume | 50,495 |
Net assets | 5.55M |
NAV | 13.81 |
PE ratio (TTM) | N/A |
Yield | 5.37% |
YTD daily total return | -19.42% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.09% |
Inception date | 2022-09-06 |