Previous close | 10.81 |
Open | 10.81 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 800 |
Day's range | 10.81 - 10.88 |
52-week range | 10.53 - 14.39 |
Volume | |
Avg. volume | 64 |
Net assets | 1.19M |
NAV | 10.87 |
PE ratio (TTM) | 21.71 |
Yield | 0.64% |
YTD daily total return | -9.31% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2021-02-22 |