Previous Close | 14.01 |
Open | 13.96 |
Bid | 14.09 x 100 |
Ask | 14.11 x 100 |
Day's Range | 13.96 - 14.15 |
52 Week Range | 13.69 - 25.55 |
Volume | |
Avg. Volume | 40,273 |
Net Assets | 6.37M |
NAV | 14.01 |
PE Ratio (TTM) | N/A |
Yield | 7.44% |
YTD Daily Total Return | -18.65% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.09% |
Inception Date | 2022-09-06 |