Previous close | 10.97 |
Open | 10.86 |
Bid | 10.23 x N/A |
Ask | 10.36 x N/A |
Day's range | 10.32 - 10.86 |
52-week range | 4.17 - 11.20 |
Volume | |
Avg. volume | 3,577 |
Net assets | 16.86M |
NAV | 10.13 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -2.82% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2022-01-21 |