Previous Close | 11.20 |
Open | 11.20 |
Bid | 11.15 x 0 |
Ask | 11.18 x 0 |
Day's Range | 11.20 - 11.20 |
52 Week Range | 10.54 - 12.10 |
Volume | |
Avg. Volume | 1,259 |
Net Assets | N/A |
NAV | 11.16 |
PE Ratio (TTM) | 21.60 |
Yield | 6.11% |
YTD Daily Total Return | 0.04% |
Beta (5Y Monthly) | 0.68 |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-03-03 |