Previous close | 10.91 |
Open | 11.02 |
Bid | 0.00 x 0 |
Ask | 11.04 x 100 |
Day's range | 10.99 - 11.04 |
52-week range | 9.79 - 14.15 |
Volume | |
Avg. volume | 3,233 |
Net assets | 4.34M |
NAV | 10.89 |
PE ratio (TTM) | 8.49 |
Yield | 1.32% |
YTD daily total return | 1.59% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.51% |
Inception date | 2021-07-12 |