Previous Close | 9.87 |
Open | 9.85 |
Bid | 9.79 x N/A |
Ask | 9.82 x N/A |
Day's Range | 9.70 - 9.85 |
52 Week Range | 8.01 - 12.58 |
Volume | |
Avg. Volume | 25,662 |
Net Assets | N/A |
NAV | 9.87 |
PE Ratio (TTM) | 16.46 |
Yield | 8.83% |
YTD Daily Total Return | 1.72% |
Beta (5Y Monthly) | 0.86 |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-03-03 |