Previous close | 7.45 |
Open | 7.46 |
Bid | 7.40 x 0 |
Ask | 7.42 x 0 |
Day's range | 7.39 - 7.46 |
52-week range | 6.23 - 7.84 |
Volume | |
Avg. volume | 106,603 |
Net assets | 157.45M |
NAV | 7.43 |
PE ratio (TTM) | 8.75 |
Yield | 15.96% |
YTD daily total return | 6.16% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-02-01 |