Previous close | 8.60 |
Open | 8.60 |
Bid | 8.57 x N/A |
Ask | 8.61 x N/A |
Day's range | 8.60 - 8.60 |
52-week range | 8.57 - 8.78 |
Volume | |
Avg. volume | 3,548 |
Net assets | 476.52M |
NAV | 8.59 |
PE ratio (TTM) | N/A |
Yield | 7.14% |
YTD daily total return | 1.26% |
Beta (5Y monthly) | 0.05 |
Expense ratio (net) | 0.00% |
Inception date | 2019-11-04 |