Previous close | 9.11 |
Open | 9.08 |
Bid | 8.87 x N/A |
Ask | 9.35 x N/A |
Day's range | 9.08 - 9.08 |
52-week range | 8.16 - 9.34 |
Volume | |
Avg. volume | 2,120 |
Net assets | 6.1M |
NAV | 9.11 |
PE ratio (TTM) | 21.34 |
Yield | 4.25% |
YTD daily total return | 6.72% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-09-09 |