Previous close | 14.24 |
Open | 14.20 |
Bid | 14.21 x 800 |
Ask | 14.61 x 4000 |
Day's range | 14.11 - 14.22 |
52-week range | 7.84 - 14.34 |
Volume | 77,231 |
Avg. volume | 76,587 |
Net assets | 144.27M |
NAV | 13.98 |
PE ratio (TTM) | N/A |
Yield | 1.18% |
YTD daily total return | 1.41% |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2019-04-10 |