Previous Close | 10.01 |
Open | 10.01 |
Bid | 9.80 x 0 |
Ask | 9.93 x 0 |
Day's Range | 10.01 - 10.01 |
52 Week Range | 9.90 - 10.03 |
Volume | |
Avg. Volume | 0 |
Net Assets | 497.03k |
NAV | 9.94 |
PE Ratio (TTM) | N/A |
Yield | 4.66% |
YTD Daily Total Return | -2.14% |
Beta (5Y Monthly) | N/A |
Expense Ratio (net) | 0.00% |
Inception Date | 2018-10-22 |