Previous close | 9.90 |
Open | 10.26 |
Bid | 10.16 x N/A |
Ask | 10.24 x N/A |
Day's range | 10.20 - 10.26 |
52-week range | 7.12 - 10.75 |
Volume | |
Avg. volume | 885 |
Net assets | 14.67M |
NAV | 10.28 |
PE ratio (TTM) | 0.30 |
Yield | 0.00% |
YTD daily total return | -0.77% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-03-15 |