Previous close | 9.05 |
Open | 0.00 |
Bid | 9.06 x N/A |
Ask | 9.15 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 205 |
Net assets | 2.3M |
NAV | 9.01 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 6.16% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-11-15 |