Previous close | 8.37 |
Open | 8.41 |
Bid | 8.47 x N/A |
Ask | 8.48 x N/A |
Day's range | 8.41 - 8.49 |
52-week range | 6.86 - 8.58 |
Volume | |
Avg. volume | 80,542 |
Net assets | 369.57M |
NAV | 8.41 |
PE ratio (TTM) | 17.00 |
Yield | 10.32% |
YTD daily total return | 9.91% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-02-11 |