Previous close | 10.15 |
Open | 10.31 |
Bid | 10.07 x 800 |
Ask | 10.19 x 1000 |
Day's range | 10.11 - 10.28 |
52-week range | 8.77 - 11.21 |
Volume | |
Avg. volume | 53,780 |
Net assets | 60.76M |
NAV | 10.14 |
PE ratio (TTM) | 12.92 |
Yield | 10.35% |
YTD daily total return | -4.52% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2021-09-21 |