Previous close | 9.91 |
Open | 0.00 |
Bid | 10.09 x N/A |
Ask | 10.10 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 0 |
Net assets | 1.21M |
NAV | 11.66 |
PE ratio (TTM) | 0.27 |
Yield | 0.00% |
YTD daily total return | 3.78% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-03-04 |