Previous close | 9.24 |
Open | 9.24 |
Bid | 9.07 x 0 |
Ask | 9.14 x 0 |
Day's range | 9.24 - 9.24 |
52-week range | 8.57 - 9.24 |
Volume | |
Avg. volume | 148 |
Net assets | N/A |
NAV | 9.08 |
PE ratio (TTM) | N/A |
Yield | 3.12% |
YTD daily total return | -0.46% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2019-08-30 |