Previous Close | 11.10 |
Open | 11.06 |
Bid | 11.03 x N/A |
Ask | 11.07 x N/A |
Day's Range | 11.04 - 11.20 |
52 Week Range | 8.01 - 11.64 |
Volume | |
Avg. Volume | 22,650 |
Net Assets | N/A |
NAV | 11.09 |
PE Ratio (TTM) | 18.55 |
Yield | 6.73% |
YTD Daily Total Return | 18.92% |
Beta (5Y Monthly) | 0.87 |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-03-03 |