Previous Close | 9.08 |
Open | 9.08 |
Bid | 9.07 x N/A |
Ask | 9.08 x N/A |
Day's Range | 9.08 - 9.10 |
52 Week Range | 8.01 - 9.24 |
Volume | |
Avg. Volume | 6,316 |
Net Assets | 106.16M |
NAV | 9.07 |
PE Ratio (TTM) | N/A |
Yield | 8.04% |
YTD Daily Total Return | 6.68% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-06-08 |