Previous close | 8.00 |
Open | 8.07 |
Bid | 8.01 x N/A |
Ask | 8.02 x N/A |
Day's range | 8.00 - 8.07 |
52-week range | 6.86 - 8.38 |
Volume | |
Avg. volume | 83,222 |
Net assets | 370.38M |
NAV | 7.99 |
PE ratio (TTM) | 16.07 |
Yield | 10.17% |
YTD daily total return | 3.26% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-02-11 |