Previous close | 9.49 |
Open | 9.47 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 800 |
Day's range | 9.40 - 9.40 |
52-week range | 8.51 - 9.74 |
Volume | |
Avg. volume | 12,479 |
Net assets | 7.3M |
NAV | 9.41 |
PE ratio (TTM) | N/A |
Yield | 2.29% |
YTD daily total return | 0.11% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.69% |
Inception date | 2022-01-31 |