Previous close | 10.08 |
Open | 10.08 |
Bid | 10.13 x N/A |
Ask | 10.42 x N/A |
Day's range | 10.08 - 10.08 |
52-week range | 9.06 - 10.63 |
Volume | |
Avg. volume | 2,298 |
Net assets | 2.55M |
NAV | 10.23 |
PE ratio (TTM) | N/A |
Yield | 2.22% |
YTD daily total return | 2.22% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-04-11 |