Previous close | 14.26 |
Open | 14.54 |
Bid | 14.82 x 1200 |
Ask | 0.00 x 1000 |
Day's range | 14.80 - 14.80 |
52-week range | 12.65 - 16.50 |
Volume | |
Avg. volume | 852 |
Net assets | 3.11M |
NAV | 14.81 |
PE ratio (TTM) | N/A |
Yield | 1.83% |
YTD daily total return | -4.72% |
Beta (5Y monthly) | 1.26 |
Expense ratio (net) | 0.47% |
Inception date | 2020-09-29 |