Previous close | 10.08 |
Open | 10.16 |
Bid | 0.00 x 900 |
Ask | 15.24 x 900 |
Day's range | 10.17 - 10.17 |
52-week range | 9.13 - 10.43 |
Volume | |
Avg. volume | 0 |
Net assets | 915.4k |
NAV | 10.17 |
PE ratio (TTM) | 27.92 |
Yield | 0.17% |
YTD daily total return | 9.16% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.48% |
Inception date | 2020-12-18 |