Previous close | 10.23 |
Open | 10.32 |
Bid | 10.12 x N/A |
Ask | 10.57 x N/A |
Day's range | 10.28 - 10.37 |
52-week range | 7.49 - 10.72 |
Volume | |
Avg. volume | 36,632 |
Net assets | 283.54M |
NAV | 10.29 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 13.64% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-06-30 |