Previous close | 10.22 |
Open | 10.22 |
Bid | 10.30 x N/A |
Ask | 10.35 x N/A |
Day's range | 10.22 - 10.30 |
52-week range | 9.59 - 10.49 |
Volume | |
Avg. volume | 17,738 |
Net assets | 24.83M |
NAV | 10.24 |
PE ratio (TTM) | 14.59 |
Yield | 7.22% |
YTD daily total return | 2.40% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-01-30 |