Previous close | 10.11 |
Open | 10.13 |
Bid | 10.01 x N/A |
Ask | 10.12 x N/A |
Day's range | 10.07 - 10.13 |
52-week range | 9.77 - 10.20 |
Volume | |
Avg. volume | 8,490 |
Net assets | N/A |
NAV | 10.12 |
PE ratio (TTM) | N/A |
Yield | 0.69% |
YTD daily total return | -0.32% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2021-04-06 |