Previous close | 14.32 |
Open | 14.32 |
Bid | 14.21 x 100 |
Ask | 14.29 x 100 |
Day's range | 14.20 - 14.32 |
52-week range | 13.69 - 24.53 |
Volume | |
Avg. volume | 40,953 |
Net assets | 6.37M |
NAV | 14.31 |
PE ratio (TTM) | N/A |
Yield | 7.44% |
YTD daily total return | -16.82% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.09% |
Inception date | 2022-09-06 |