Previous close | 10.56 |
Open | 10.71 |
Bid | 10.68 x 1000 |
Ask | 10.74 x 1000 |
Day's range | 10.71 - 10.71 |
52-week range | 9.85 - 10.81 |
Volume | |
Avg. volume | 4,320 |
Net assets | 1.84M |
NAV | 10.71 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.85% |
Inception date | 2024-01-11 |