Previous close | 9.57 |
Open | 9.59 |
Bid | 8.99 x N/A |
Ask | 10.50 x N/A |
Day's range | 9.59 - 9.65 |
52-week range | 8.85 - 10.19 |
Volume | |
Avg. volume | 646 |
Net assets | 2.06M |
NAV | 9.57 |
PE ratio (TTM) | 19.14 |
Yield | 0.45% |
YTD daily total return | 3.11% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-02-07 |