Previous close | 10.79 |
Open | 10.76 |
Bid | 10.79 x N/A |
Ask | 10.82 x N/A |
Day's range | 10.75 - 10.79 |
52-week range | 9.77 - 11.29 |
Volume | |
Avg. volume | 13,908 |
Net assets | 32.57M |
NAV | 10.64 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 9.08% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-07-03 |