Previous close | 10.05 |
Open | 9.93 |
Bid | 9.90 x N/A |
Ask | 9.95 x N/A |
Day's range | 9.93 - 9.93 |
52-week range | 7.91 - 11.59 |
Volume | |
Avg. volume | 10,641 |
Net assets | 38.1M |
NAV | 9.93 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -11.08% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2021-11-02 |