Previous close | 10.57 |
Open | 10.76 |
Bid | 10.81 x 3200 |
Ask | 10.89 x 2900 |
Day's range | 10.80 - 10.85 |
52-week range | 9.29 - 14.41 |
Volume | |
Avg. volume | 7,495 |
Net assets | 5.39M |
NAV | 10.38 |
PE ratio (TTM) | 21.04 |
Yield | 0.86% |
YTD daily total return | -8.39% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.69% |
Inception date | 2021-06-08 |