Previous close | 9.24 |
Open | 0.00 |
Bid | 9.03 x N/A |
Ask | 0.00 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 304 |
Net assets | 20.46M |
NAV | 9.27 |
PE ratio (TTM) | 0.23 |
Yield | 0.00% |
YTD daily total return | 1.54% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.69% |
Inception date | 2020-10-08 |