Previous close | 8.44 |
Open | 8.43 |
Bid | 8.44 x N/A |
Ask | 8.45 x N/A |
Day's range | 8.43 - 8.45 |
52-week range | 6.86 - 8.47 |
Volume | |
Avg. volume | 82,166 |
Net assets | 359.17M |
NAV | 8.45 |
PE ratio (TTM) | 16.92 |
Yield | 10.62% |
YTD daily total return | 8.94% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-02-11 |