Previous close | 9.78 |
Open | 9.64 |
Bid | 3.88 x 1000 |
Ask | 0.00 x 800 |
Day's range | 9.70 - 9.70 |
52-week range | 8.96 - 11.87 |
Volume | |
Avg. volume | 646 |
Net assets | 972.06k |
NAV | 9.73 |
PE ratio (TTM) | 18.33 |
Yield | 2.94% |
YTD daily total return | -1.90% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.68% |
Inception date | 2022-01-12 |