Previous close | 9.44 |
Open | 9.49 |
Bid | 9.35 x N/A |
Ask | 9.60 x N/A |
Day's range | 9.48 - 9.51 |
52-week range | 8.16 - 9.51 |
Volume | |
Avg. volume | 2,083 |
Net assets | 6.08M |
NAV | 9.41 |
PE ratio (TTM) | 22.28 |
Yield | 4.27% |
YTD daily total return | 10.58% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-09-09 |