Previous close | 10.41 |
Open | 10.43 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1200 |
Day's range | 10.31 - 10.43 |
52-week range | 8.74 - 11.22 |
Volume | |
Avg. volume | 1,048 |
Net assets | 723.11k |
NAV | 10.34 |
PE ratio (TTM) | 13.33 |
Yield | 0.13% |
YTD daily total return | 16.83% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2021-11-15 |