Previous close | 9.05 |
Open | 9.04 |
Bid | 9.05 x 4000 |
Ask | 9.06 x 900 |
Day's range | 9.03 - 9.07 |
52-week range | 8.62 - 9.37 |
Volume | |
Avg. volume | 45,685 |
Net assets | 109.05M |
NAV | 9.05 |
PE ratio (TTM) | N/A |
Yield | 6.12% |
YTD daily total return | 1.92% |
Beta (5Y monthly) | 0.32 |
Expense ratio (net) | 1.09% |
Inception date | 2018-09-18 |