Previous close | 9.06 |
Open | 9.71 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 2200 |
Day's range | 9.69 - 9.71 |
52-week range | 6.58 - 11.52 |
Volume | |
Avg. volume | 0 |
Net assets | 553.24k |
NAV | 9.88 |
PE ratio (TTM) | N/A |
Yield | 1.05% |
YTD daily total return | -41.65% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.80% |
Inception date | 2017-12-01 |