Previous close | 10.31 |
Open | 10.35 |
Bid | 10.35 x 0 |
Ask | 10.36 x 0 |
Day's range | 10.35 - 10.41 |
52-week range | 7.69 - 10.41 |
Volume | |
Avg. volume | 36,035 |
Net assets | N/A |
NAV | 10.32 |
PE ratio (TTM) | 0.30 |
Yield | 0.96% |
YTD daily total return | 15.18% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.07% |
Inception date | 2022-02-23 |