Previous close | 10.00 |
Open | 9.91 |
Bid | 9.96 x 0 |
Ask | 9.97 x 0 |
Day's range | 9.91 - 9.99 |
52-week range | 8.12 - 10.03 |
Volume | |
Avg. volume | 114,082 |
Net assets | N/A |
NAV | 10.01 |
PE ratio (TTM) | N/A |
Yield | 5.43% |
YTD daily total return | 11.18% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.00% |
Inception date | 2022-01-24 |