Previous close | 7.84 |
Open | 7.92 |
Bid | 7.76 x 0 |
Ask | 7.81 x 0 |
Day's range | 7.88 - 7.92 |
52-week range | 7.49 - 9.02 |
Volume | |
Avg. volume | 1,772 |
Net assets | 12.17M |
NAV | 7.88 |
PE ratio (TTM) | N/A |
Yield | 6.47% |
YTD daily total return | -3.60% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.00% |
Inception date | 2018-10-02 |