Previous Close | 9.87 |
Open | 9.87 |
Bid | 9.82 x N/A |
Ask | 9.83 x N/A |
Day's Range | 9.84 - 9.87 |
52 Week Range | 9.19 - 10.50 |
Volume | |
Avg. Volume | 2,734 |
Net Assets | 228.59M |
NAV | 9.88 |
PE Ratio (TTM) | 23.91 |
Yield | 2.10% |
YTD Daily Total Return | 5.34% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-09-20 |