Previous close | 9.94 |
Open | 9.95 |
Bid | 9.95 x N/A |
Ask | 9.99 x N/A |
Day's range | 9.95 - 9.96 |
52-week range | 9.51 - 10.22 |
Volume | |
Avg. volume | 32,913 |
Net assets | N/A |
NAV | 9.95 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -0.19% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.30% |
Inception date | 2023-05-16 |