Previous close | 9.73 |
Open | 0.00 |
Bid | 10.27 x N/A |
Ask | 10.31 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 762 |
Net assets | 38.46M |
NAV | 10.35 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -0.90% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-10-11 |