Previous close | 7.97 |
Open | 7.58 |
Bid | 8.03 x N/A |
Ask | 8.07 x N/A |
Day's range | 7.58 - 8.08 |
52-week range | 6.52 - 8.93 |
Volume | |
Avg. volume | 16,456 |
Net assets | 26.01M |
NAV | 7.98 |
PE ratio (TTM) | 13.29 |
Yield | 1.20% |
YTD daily total return | 6.15% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-10-26 |