Previous close | 9.74 |
Open | 9.83 |
Bid | 9.50 x 4000 |
Ask | 11.00 x 3100 |
Day's range | 9.82 - 9.97 |
52-week range | 8.57 - 14.95 |
Volume | |
Avg. volume | 19,618 |
Net assets | 21.75M |
NAV | 9.77 |
PE ratio (TTM) | N/A |
Yield | 2.13% |
YTD daily total return | -14.05% |
Beta (5Y monthly) | 1.63 |
Expense ratio (net) | 0.65% |
Inception date | 2020-11-11 |