Previous close | 7.41 |
Open | 7.44 |
Bid | N/A x N/A |
Ask | N/A x N/A |
Day's range | 7.40 - 7.44 |
52-week range | 6.53 - 7.74 |
Volume | |
Avg. volume | 15,422 |
Net assets | 920.62M |
NAV | 7.43 |
PE ratio (TTM) | 24.51 |
Yield | 1.12% |
YTD daily total return | 2.50% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.25% |
Inception date | 2021-11-01 |