Previous close | 11.61 |
Open | 11.56 |
Bid | 11.57 x 0 |
Ask | 11.59 x 0 |
Day's range | 11.56 - 11.56 |
52-week range | 10.54 - 12.10 |
Volume | |
Avg. volume | 1,183 |
Net assets | N/A |
NAV | 11.58 |
PE ratio (TTM) | 22.30 |
Yield | 6.47% |
YTD daily total return | 3.70% |
Beta (5Y monthly) | 0.70 |
Expense ratio (net) | 0.00% |
Inception date | 2022-03-03 |