Previous close | 9.63 |
Open | 9.48 |
Bid | 9.31 x N/A |
Ask | 9.52 x N/A |
Day's range | 9.35 - 9.49 |
52-week range | 8.39 - 16.91 |
Volume | |
Avg. volume | 10,442 |
Net assets | 86M |
NAV | 9.55 |
PE ratio (TTM) | 0.07 |
Yield | 0.00% |
YTD daily total return | -19.23% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2021-09-24 |