Previous Close | 15.14 |
Open | 14.77 |
Bid | 14.59 x 100 |
Ask | 14.65 x 800 |
Day's Range | 14.52 - 14.92 |
52 Week Range | 13.86 - 27.52 |
Volume | |
Avg. Volume | 29,333 |
Net Assets | 2.91M |
NAV | 14.62 |
PE Ratio (TTM) | N/A |
Yield | 7.67% |
YTD Daily Total Return | -15.14% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.09% |
Inception Date | 2022-09-06 |