Previous close | 13.59 |
Open | 0.00 |
Bid | 13.63 x N/A |
Ask | 13.67 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 1,458 |
Net assets | 55.77M |
NAV | 13.66 |
PE ratio (TTM) | N/A |
Yield | 5.56% |
YTD daily total return | 8.76% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.40% |
Inception date | 2020-07-27 |