Previous close | 10.19 |
Open | 0.00 |
Bid | 9.97 x N/A |
Ask | 10.01 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 13,875 |
Net assets | 38.1M |
NAV | 10.02 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -11.19% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2021-11-02 |