Previous close | 8.82 |
Open | 8.83 |
Bid | 0.00 x 28000 |
Ask | 14.06 x 2200 |
Day's range | 8.80 - 8.80 |
52-week range | 8.67 - 9.19 |
Volume | |
Avg. volume | 0 |
Net assets | 3.29M |
NAV | 8.79 |
PE ratio (TTM) | 14.33 |
Yield | 3.07% |
YTD daily total return | 2.22% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.34% |
Inception date | 2021-08-09 |