Previous Close | 14.06 |
Open | 14.03 |
Bid | 13.96 x 100 |
Ask | 14.03 x 1400 |
Day's Range | 13.90 - 14.06 |
52 Week Range | 13.56 - 21.32 |
Volume | |
Avg. Volume | 50,827 |
Net Assets | 2.92M |
NAV | 14.06 |
PE Ratio (TTM) | N/A |
Yield | 5.85% |
YTD Daily Total Return | -17.96% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.09% |
Inception Date | 2022-09-06 |