Previous close | 8.46 |
Open | 8.43 |
Bid | 8.43 x N/A |
Ask | 8.48 x N/A |
Day's range | 8.43 - 8.43 |
52-week range | 8.43 - 8.78 |
Volume | |
Avg. volume | 3,665 |
Net assets | 468.91M |
NAV | 8.45 |
PE ratio (TTM) | N/A |
Yield | 7.28% |
YTD daily total return | -0.74% |
Beta (5Y monthly) | 0.06 |
Expense ratio (net) | 0.00% |
Inception date | 2019-11-04 |