Previous close | 9.86 |
Open | 9.90 |
Bid | 9.84 x N/A |
Ask | 9.95 x N/A |
Day's range | 9.88 - 9.90 |
52-week range | 7.70 - 9.94 |
Volume | |
Avg. volume | 11,567 |
Net assets | N/A |
NAV | 9.88 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 9.17% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.06% |
Inception date | 2022-06-08 |