Previous Close | 9.39 |
Open | 9.35 |
Bid | 0.00 x 1000 |
Ask | 15.02 x 800 |
Day's Range | 9.35 - 9.38 |
52 Week Range | 9.05 - 9.83 |
Volume | |
Avg. Volume | 0 |
Net Assets | 17.41M |
NAV | 9.39 |
PE Ratio (TTM) | 14.35 |
Yield | 2.16% |
YTD Daily Total Return | 0.68% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.80% |
Inception Date | 2021-11-18 |