Previous close | 10.26 |
Open | 10.20 |
Bid | 10.07 x N/A |
Ask | 10.15 x N/A |
Day's range | 10.20 - 10.20 |
52-week range | 9.06 - 10.63 |
Volume | |
Avg. volume | 2,033 |
Net assets | 2.65M |
NAV | 10.24 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 3.43% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-04-11 |