Previous close | 9.60 |
Open | 9.70 |
Bid | 9.83 x N/A |
Ask | 9.85 x N/A |
Day's range | 9.70 - 9.85 |
52-week range | 8.37 - 12.04 |
Volume | |
Avg. volume | 3,098 |
Net assets | 208.61M |
NAV | 9.65 |
PE ratio (TTM) | 0.15 |
Yield | 0.00% |
YTD daily total return | -8.79% |
Beta (5Y monthly) | 1.32 |
Expense ratio (net) | 0.49% |
Inception date | 2020-11-11 |