Previous close | 10.28 |
Open | 10.19 |
Bid | 10.19 x N/A |
Ask | 10.22 x N/A |
Day's range | 10.19 - 10.19 |
52-week range | 9.18 - 12.57 |
Volume | |
Avg. volume | 414 |
Net assets | 3.17M |
NAV | 10.26 |
PE ratio (TTM) | 0.18 |
Yield | 0.00% |
YTD daily total return | -10.76% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2021-12-07 |