Previous Close | 10.15 |
Open | 10.31 |
Bid | 10.07 x 800 |
Ask | 10.19 x 1000 |
Day's Range | 10.11 - 10.31 |
52 Week Range | 8.77 - 11.21 |
Volume | |
Avg. Volume | 53,780 |
Net Assets | 60.28M |
NAV | 10.12 |
PE Ratio (TTM) | 12.92 |
Yield | 9.84% |
YTD Daily Total Return | -4.52% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.50% |
Inception Date | 2021-09-21 |