Previous close | 10.28 |
Open | 10.40 |
Bid | 10.32 x N/A |
Ask | 10.41 x N/A |
Day's range | 10.40 - 10.41 |
52-week range | 9.18 - 12.57 |
Volume | |
Avg. volume | 379 |
Net assets | 3.07M |
NAV | 10.34 |
PE ratio (TTM) | 0.18 |
Yield | 0.00% |
YTD daily total return | -10.71% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2021-12-07 |