Previous close | 10.27 |
Open | 10.40 |
Bid | 10.36 x 0 |
Ask | 10.41 x 0 |
Day's range | 9.93 - 10.43 |
52-week range | 9.08 - 10.69 |
Volume | |
Avg. volume | 38,643 |
Net assets | 2.2B |
NAV | 10.26 |
PE ratio (TTM) | 0.12 |
Yield | 2.40% |
YTD daily total return | 1.32% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.00% |
Inception date | 2022-06-28 |