Previous Close | 8.43 |
Open | 8.46 |
Bid | 8.31 x N/A |
Ask | 8.46 x N/A |
Day's Range | 8.32 - 8.46 |
52 Week Range | 6.52 - 8.75 |
Volume | |
Avg. Volume | 12,292 |
Net Assets | 26.01M |
NAV | 8.39 |
PE Ratio (TTM) | 13.76 |
Yield | 1.20% |
YTD Daily Total Return | 12.27% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-10-26 |