Previous Close | 10.82 |
Open | 10.87 |
Bid | 10.60 x 900 |
Ask | 10.94 x 1100 |
Day's Range | 10.85 - 10.94 |
52 Week Range | 9.55 - 11.50 |
Volume | |
Avg. Volume | 59,483 |
Net Assets | 90.39M |
NAV | 10.80 |
PE Ratio (TTM) | 13.84 |
Yield | 9.60% |
YTD Daily Total Return | 7.66% |
Beta (5Y Monthly) | 1.30 |
Expense Ratio (net) | 0.50% |
Inception Date | 2021-09-21 |