Previous close | 8.28 |
Open | 8.28 |
Bid | 7.78 x N/A |
Ask | 8.22 x N/A |
Day's range | 8.28 - 8.28 |
52-week range | 6.90 - 10.46 |
Volume | |
Avg. volume | 760 |
Net assets | 226.68M |
NAV | 8.16 |
PE ratio (TTM) | N/A |
Yield | 0.48% |
YTD daily total return | -20.14% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2019-10-16 |