Previous close | 14.24 |
Open | 14.38 |
Bid | 7.17 x 1000 |
Ask | 21.49 x 900 |
Day's range | 14.26 - 14.26 |
52-week range | 14.26 - 14.26 |
Volume | |
Avg. volume | 0 |
Net assets | 1.42M |
NAV | 14.31 |
PE ratio (TTM) | N/A |
Yield | 1.43% |
YTD daily total return | -37.31% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2020-11-30 |