Previous close | 10.65 |
Open | 10.73 |
Bid | 10.68 x 100 |
Ask | 10.79 x 100 |
Day's range | 10.73 - 10.76 |
52-week range | 9.79 - 14.15 |
Volume | |
Avg. volume | 3,441 |
Net assets | 4.34M |
NAV | 10.71 |
PE ratio (TTM) | 8.25 |
Yield | 1.32% |
YTD daily total return | -0.09% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.51% |
Inception date | 2021-07-12 |