Previous Close | 13.86 |
Open | 14.24 |
Bid | 13.17 x 400 |
Ask | 13.31 x 2400 |
Day's Range | 13.18 - 14.04 |
52 Week Range | 9.48 - 28.32 |
Volume | |
Avg. Volume | 58,274 |
Net Assets | 2.69M |
NAV | 13.19 |
PE Ratio (TTM) | N/A |
Yield | 16.38% |
YTD Daily Total Return | -14.47% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.15% |
Inception Date | 2023-08-21 |