Previous Close | 14.32 |
Open | 14.42 |
Bid | 14.06 x 1000 |
Ask | 14.30 x 800 |
Day's Range | 14.16 - 14.42 |
52 Week Range | 11.86 - 14.49 |
Volume | |
Avg. Volume | 15,917 |
Net Assets | 30.2M |
NAV | 14.28 |
PE Ratio (TTM) | 30.22 |
Yield | 2.59% |
YTD Daily Total Return | 15.40% |
Beta (5Y Monthly) | 0.97 |
Expense Ratio (net) | 0.50% |
Inception Date | 2020-10-27 |