Previous close | 8.64 |
Open | 8.64 |
Bid | 0.00 x 4000 |
Ask | 13.81 x 800 |
Day's range | 8.63 - 8.64 |
52-week range | 8.36 - 8.91 |
Volume | |
Avg. volume | 0 |
Net assets | 1.28M |
NAV | 8.64 |
PE ratio (TTM) | 12.67 |
Yield | 3.07% |
YTD daily total return | 3.75% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.34% |
Inception date | 2021-08-09 |