Previous close | 14.27 |
Open | 14.90 |
Bid | 14.85 x 800 |
Ask | 14.90 x 800 |
Day's range | 14.90 - 14.90 |
52-week range | 11.58 - 17.61 |
Volume | |
Avg. volume | 4,846 |
Net assets | 9.5M |
NAV | 14.29 |
PE ratio (TTM) | 21.76 |
Yield | 0.27% |
YTD daily total return | -4.05% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.65% |
Inception date | 2020-11-23 |