Previous close | 10.69 |
Open | 10.75 |
Bid | 10.70 x N/A |
Ask | 10.75 x N/A |
Day's range | 10.70 - 10.75 |
52-week range | 7.59 - 10.75 |
Volume | |
Avg. volume | 634 |
Net assets | 14.05M |
NAV | 10.66 |
PE ratio (TTM) | 0.32 |
Yield | 0.00% |
YTD daily total return | 4.03% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-03-15 |