Previous close | 8.34 |
Open | 8.33 |
Bid | 3.33 x 4000 |
Ask | 0.00 x 1100 |
Day's range | 8.32 - 8.32 |
52-week range | 8.17 - 8.85 |
Volume | |
Avg. volume | 0 |
Net assets | 7.81M |
NAV | 8.32 |
PE ratio (TTM) | 14.54 |
Yield | 3.79% |
YTD daily total return | 2.34% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.34% |
Inception date | 2021-08-09 |