Previous Close | 11.79 |
Open | 11.76 |
Bid | 11.93 x N/A |
Ask | 11.95 x N/A |
Day's Range | 11.75 - 11.95 |
52 Week Range | 10.39 - 14.44 |
Volume | |
Avg. Volume | 8,808 |
Net Assets | 81.26M |
NAV | 11.79 |
PE Ratio (TTM) | 15.25 |
Yield | 8.03% |
YTD Daily Total Return | 0.03% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-09-01 |