Previous Close | 13.60 |
Open | 13.70 |
Bid | 13.67 x 1100 |
Ask | 13.76 x 1200 |
Day's Range | 13.69 - 13.71 |
52 Week Range | 11.31 - 14.22 |
Volume | |
Avg. Volume | 23,436 |
Net Assets | 82.69M |
NAV | 13.58 |
PE Ratio (TTM) | 10.91 |
Yield | 3.10% |
YTD Daily Total Return | -0.02% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.65% |
Inception Date | 2022-01-03 |