Previous Close | 14.59 |
Open | 14.53 |
Bid | 0.00 x 3100 |
Ask | 0.00 x 800 |
Day's Range | 14.65 - 14.65 |
52 Week Range | 13.94 - 16.50 |
Volume | |
Avg. Volume | 1,951 |
Net Assets | 11.69M |
NAV | 14.66 |
PE Ratio (TTM) | N/A |
Yield | 6.86% |
YTD Daily Total Return | 0.98% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.60% |
Inception Date | 2021-09-14 |