Previous close | 8.15 |
Open | 8.35 |
Bid | 7.94 x 0 |
Ask | 8.12 x 0 |
Day's range | 8.12 - 8.35 |
52-week range | 8.12 - 8.35 |
Volume | |
Avg. volume | 0 |
Net assets | 6.57M |
NAV | 8.12 |
PE ratio (TTM) | N/A |
Yield | 3.95% |
YTD daily total return | -14.13% |
Beta (5Y monthly) | 0.70 |
Expense ratio (net) | 0.00% |
Inception date | 2018-07-31 |