Previous Close | 9.38 |
Open | 9.44 |
Bid | 9.39 x 0 |
Ask | 9.49 x 0 |
Day's Range | 9.38 - 9.44 |
52 Week Range | 9.38 - 9.44 |
Volume | |
Avg. Volume | 0 |
Net Assets | 12.08M |
NAV | 9.48 |
PE Ratio (TTM) | N/A |
Yield | 2.48% |
YTD Daily Total Return | 7.64% |
Beta (5Y Monthly) | N/A |
Expense Ratio (net) | 2.39% |
Inception Date | 2018-06-19 |