Previous close | 10.42 |
Open | 10.55 |
Bid | 10.33 x N/A |
Ask | 10.39 x N/A |
Day's range | 10.55 - 10.55 |
52-week range | 7.51 - 10.75 |
Volume | |
Avg. volume | 776 |
Net assets | 14.05M |
NAV | 10.33 |
PE ratio (TTM) | 0.31 |
Yield | 0.00% |
YTD daily total return | 0.92% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-03-15 |