Previous close | 9.79 |
Open | 10.05 |
Bid | 9.93 x N/A |
Ask | 10.04 x N/A |
Day's range | 10.05 - 10.05 |
52-week range | 8.39 - 16.91 |
Volume | |
Avg. volume | 9,447 |
Net assets | 86M |
NAV | 9.90 |
PE ratio (TTM) | 0.07 |
Yield | 0.00% |
YTD daily total return | -17.83% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2021-09-24 |