Previous close | 8.62 |
Open | 8.55 |
Bid | 8.66 x N/A |
Ask | 8.70 x N/A |
Day's range | 8.55 - 8.55 |
52-week range | 8.02 - 8.87 |
Volume | |
Avg. volume | 1,055 |
Net assets | 145.44M |
NAV | 8.64 |
PE ratio (TTM) | N/A |
Yield | 2.81% |
YTD daily total return | -2.23% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-04-30 |