Previous close | 9.01 |
Open | 8.99 |
Bid | 8.98 x N/A |
Ask | 9.01 x N/A |
Day's range | 8.97 - 9.00 |
52-week range | 8.80 - 9.72 |
Volume | |
Avg. volume | 177,806 |
Net assets | 730.33M |
NAV | 9.02 |
PE ratio (TTM) | N/A |
Yield | 2.20% |
YTD daily total return | -4.15% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-07-01 |