Previous Close | 12.58 |
Open | 12.72 |
Bid | 12.72 x 1000 |
Ask | 12.77 x 800 |
Day's Range | 12.71 - 12.78 |
52 Week Range | 11.11 - 14.49 |
Volume | |
Avg. Volume | 13,223 |
Net Assets | 30.86M |
NAV | 12.70 |
PE Ratio (TTM) | 26.83 |
Yield | 2.38% |
YTD Daily Total Return | 2.51% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.50% |
Inception Date | 2020-10-27 |