Previous close | 7.68 |
Open | 7.71 |
Bid | 7.71 x 1300 |
Ask | 11.16 x 1100 |
Day's range | 7.72 - 7.82 |
52-week range | 7.58 - 25.26 |
Volume | |
Avg. volume | 0 |
Net assets | 588.99k |
NAV | 7.82 |
PE ratio (TTM) | N/A |
Yield | 1.11% |
YTD daily total return | -48.10% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.10% |
Inception date | 2018-11-29 |