Previous close | 9.86 |
Open | 9.91 |
Bid | 9.89 x N/A |
Ask | 9.92 x N/A |
Day's range | 9.89 - 9.94 |
52-week range | 7.92 - 9.94 |
Volume | |
Avg. volume | 131,527 |
Net assets | N/A |
NAV | 9.86 |
PE ratio (TTM) | 29.76 |
Yield | 0.00% |
YTD daily total return | 13.00% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.07% |
Inception date | 2024-01-12 |