Previous close | 11.18 |
Open | 11.16 |
Bid | 11.39 x 0 |
Ask | 11.40 x 0 |
Day's range | 11.16 - 11.31 |
52-week range | 10.54 - 12.10 |
Volume | |
Avg. volume | 1,242 |
Net assets | N/A |
NAV | 11.39 |
PE ratio (TTM) | 21.81 |
Yield | 6.47% |
YTD daily total return | 1.02% |
Beta (5Y monthly) | 0.70 |
Expense ratio (net) | 0.00% |
Inception date | 2022-03-03 |