Previous close | 8.49 |
Open | 8.47 |
Bid | 8.42 x N/A |
Ask | 8.51 x N/A |
Day's range | 8.41 - 8.47 |
52-week range | 6.52 - 8.75 |
Volume | |
Avg. volume | 12,454 |
Net assets | 26.01M |
NAV | 8.33 |
PE ratio (TTM) | 13.90 |
Yield | 1.20% |
YTD daily total return | 13.07% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-10-26 |