Previous close | 9.40 |
Open | 9.42 |
Bid | 9.39 x 0 |
Ask | 9.50 x 0 |
Day's range | 9.42 - 9.45 |
52-week range | 7.36 - 9.45 |
Volume | |
Avg. volume | 215,146 |
Net assets | N/A |
NAV | 9.41 |
PE ratio (TTM) | 0.29 |
Yield | 1.11% |
YTD daily total return | 9.90% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.07% |
Inception date | 2024-01-12 |