Previous close | 10.39 |
Open | 10.37 |
Bid | 10.40 x N/A |
Ask | 10.40 x N/A |
Day's range | 10.37 - 10.37 |
52-week range | 10.37 - 10.37 |
Volume | |
Avg. volume | 0 |
Net assets | N/A |
NAV | 10.40 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -38.82% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-11-02 |