Previous close | 10.52 |
Open | 10.59 |
Bid | 10.56 x N/A |
Ask | 10.57 x N/A |
Day's range | 10.52 - 10.59 |
52-week range | 7.49 - 10.72 |
Volume | |
Avg. volume | 41,614 |
Net assets | 344.3M |
NAV | 10.49 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 15.72% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-06-30 |