Previous Close | 7.04 |
Open | 7.02 |
Bid | N/A x N/A |
Ask | N/A x N/A |
Day's Range | 7.00 - 7.02 |
52 Week Range | 5.44 - 7.17 |
Volume | |
Avg. Volume | 9,811 |
Net Assets | 328.69M |
NAV | 7.05 |
PE Ratio (TTM) | 25.88 |
Yield | 0.92% |
YTD Daily Total Return | 4.96% |
Beta (5Y Monthly) | 0.96 |
Expense Ratio (net) | 0.40% |
Inception Date | 2020-03-03 |