Previous close | 10.33 |
Open | 10.39 |
Bid | 5.29 x N/A |
Ask | 10.42 x N/A |
Day's range | 10.37 - 10.40 |
52-week range | 9.29 - 10.60 |
Volume | |
Avg. volume | 141,225 |
Net assets | 164.36M |
NAV | 10.40 |
PE ratio (TTM) | N/A |
Yield | 1.79% |
YTD daily total return | 4.18% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-05-25 |