Previous close | 8.255 |
Open | 8.275 |
Bid | 8.265 x 0 |
Ask | 8.345 x 0 |
Day's range | 8.275 - 8.275 |
52-week range | 7.985 - 9.240 |
Volume | |
Avg. volume | 17 |
Net assets | 77.82M |
NAV | 8.31 |
PE ratio (TTM) | 12.54 |
Yield | 2.64% |
YTD daily total return | -5.22% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.50% |
Inception date | 2018-08-01 |