Previous close | 14.65 |
Open | 14.46 |
Bid | 14.16 x 100 |
Ask | 14.22 x 500 |
Day's range | 14.18 - 14.52 |
52-week range | 13.86 - 26.90 |
Volume | |
Avg. volume | 36,954 |
Net assets | 2.91M |
NAV | 14.66 |
PE ratio (TTM) | N/A |
Yield | 7.67% |
YTD daily total return | -13.22% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.09% |
Inception date | 2022-09-06 |