Previous close | 10.54 |
Open | 10.72 |
Bid | 10.74 x N/A |
Ask | 10.76 x N/A |
Day's range | 10.67 - 10.72 |
52-week range | 7.65 - 11.44 |
Volume | |
Avg. volume | 1,136 |
Net assets | 890.65k |
NAV | 10.59 |
PE ratio (TTM) | 0.33 |
Yield | 0.00% |
YTD daily total return | 5.85% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-11-16 |