Previous Close | 11.31 |
Open | 11.27 |
Bid | 11.41 x 0 |
Ask | 11.42 x 0 |
Day's Range | 11.27 - 11.31 |
52 Week Range | 10.83 - 12.77 |
Volume | |
Avg. Volume | 6,344 |
Net Assets | 147.14M |
NAV | 11.45 |
PE Ratio (TTM) | N/A |
Yield | 10.14% |
YTD Daily Total Return | 9.96% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.65% |
Inception Date | 2018-06-07 |