Previous Close | 8.23 |
Open | 8.22 |
Bid | 8.21 x N/A |
Ask | 8.22 x N/A |
Day's Range | 8.20 - 8.24 |
52 Week Range | 6.86 - 8.48 |
Volume | |
Avg. Volume | 83,742 |
Net Assets | 359.17M |
NAV | 8.22 |
PE Ratio (TTM) | 16.47 |
Yield | 10.62% |
YTD Daily Total Return | 7.01% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-02-11 |