Previous close | 10.21 |
Open | 10.25 |
Bid | 10.22 x 900 |
Ask | 10.32 x 800 |
Day's range | 10.27 - 10.27 |
52-week range | 8.21 - 10.61 |
Volume | |
Avg. volume | 5,048 |
Net assets | 1.57M |
NAV | 10.24 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.10% |
Inception date | 2024-02-21 |