Previous close | 15.10 |
Open | 14.98 |
Bid | 14.84 x 100 |
Ask | 14.91 x 100 |
Day's range | 14.66 - 15.06 |
52-week range | 13.60 - 19.62 |
Volume | |
Avg. volume | 111,578 |
Net assets | 6.97M |
NAV | 15.10 |
PE ratio (TTM) | N/A |
Yield | 5.09% |
YTD daily total return | -2.21% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.06% |
Inception date | 2022-09-06 |