Previous close | 7.70 |
Open | 7.72 |
Bid | 7.47 x 500 |
Ask | 7.49 x 7500 |
Day's range | 7.36 - 7.73 |
52-week range | 4.94 - 21.09 |
Volume | |
Avg. volume | 22,007,801 |
Net assets | 961.13M |
NAV | 7.70 |
PE ratio (TTM) | 36.31 |
Yield | 8.10% |
YTD daily total return | -45.84% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.96% |
Inception date | 2022-08-08 |