Previous close | 10.38 |
Open | 10.46 |
Bid | 10.00 x 3200 |
Ask | 11.78 x 1000 |
Day's range | 10.46 - 10.47 |
52-week range | 9.29 - 14.41 |
Volume | |
Avg. volume | 7,958 |
Net assets | 5.39M |
NAV | 10.41 |
PE ratio (TTM) | 20.31 |
Yield | 0.86% |
YTD daily total return | -10.08% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.69% |
Inception date | 2021-06-08 |