Previous close | 9.86 |
Open | 0.00 |
Bid | 9.46 x N/A |
Ask | 9.51 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 10,643 |
Net assets | 34.34M |
NAV | 9.61 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -16.19% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2021-11-02 |