Previous close | 10.40 |
Open | 10.35 |
Bid | 10.37 x 900 |
Ask | 10.48 x 1200 |
Day's range | 10.35 - 10.35 |
52-week range | 9.96 - 14.68 |
Volume | |
Avg. volume | 13,783 |
Net assets | 21.34M |
NAV | 10.43 |
PE ratio (TTM) | N/A |
Yield | 1.63% |
YTD daily total return | -13.67% |
Beta (5Y monthly) | 1.39 |
Expense ratio (net) | 0.45% |
Inception date | 2021-03-25 |