Previous close | 10.44 |
Open | 10.44 |
Bid | 10.37 x N/A |
Ask | 10.48 x N/A |
Day's range | 10.44 - 10.45 |
52-week range | 9.59 - 10.49 |
Volume | |
Avg. volume | 10,925 |
Net assets | 29.82M |
NAV | 10.44 |
PE ratio (TTM) | 14.80 |
Yield | 7.27% |
YTD daily total return | 4.60% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-01-30 |