Previous close | 9.90 |
Open | 9.89 |
Bid | 9.65 x 0 |
Ask | 10.20 x 0 |
Day's range | 9.84 - 9.89 |
52-week range | 8.13 - 10.08 |
Volume | |
Avg. volume | 45,245 |
Net assets | N/A |
NAV | 9.88 |
PE ratio (TTM) | 0.20 |
Yield | 2.02% |
YTD daily total return | 6.11% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.00% |
Inception date | 2023-06-21 |