Previous Close | 11.62 |
Open | 11.63 |
Bid | 11.62 x 0 |
Ask | 11.71 x 0 |
Day's Range | 11.62 - 11.63 |
52 Week Range | 8.23 - 12.70 |
Volume | |
Avg. Volume | 0 |
Net Assets | 1.69M |
NAV | 11.67 |
PE Ratio (TTM) | N/A |
Yield | 7.12% |
YTD Daily Total Return | -14.50% |
Beta (5Y Monthly) | N/A |
Expense Ratio (net) | 0.75% |
Inception Date | 2018-01-31 |