Previous close | 9.08 |
Open | 9.10 |
Bid | 9.00 x N/A |
Ask | 9.14 x N/A |
Day's range | 9.10 - 9.13 |
52-week range | 8.80 - 9.63 |
Volume | |
Avg. volume | 185,856 |
Net assets | 753.89M |
NAV | 9.09 |
PE ratio (TTM) | N/A |
Yield | 2.27% |
YTD daily total return | -2.97% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-07-01 |