Previous close | 14.71 |
Open | 14.72 |
Bid | 7.36 x 800 |
Ask | 0.00 x 1000 |
Day's range | 14.73 - 14.73 |
52-week range | 13.17 - 18.63 |
Volume | |
Avg. volume | 353 |
Net assets | 4.46M |
NAV | 14.73 |
PE ratio (TTM) | 17.38 |
Yield | 1.86% |
YTD daily total return | 1.50% |
Beta (5Y monthly) | 0.62 |
Expense ratio (net) | 0.69% |
Inception date | 2020-12-08 |