Previous close | 10.09 |
Open | 10.10 |
Bid | 10.19 x 0 |
Ask | 10.20 x 0 |
Day's range | 10.09 - 10.19 |
52-week range | 8.12 - 10.19 |
Volume | |
Avg. volume | 111,667 |
Net assets | N/A |
NAV | 10.18 |
PE ratio (TTM) | N/A |
Yield | 5.43% |
YTD daily total return | 12.47% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.00% |
Inception date | 2022-01-24 |