Previous close | 9.29 |
Open | 9.23 |
Bid | 4.65 x 800 |
Ask | 13.93 x 800 |
Day's range | 9.18 - 9.40 |
52-week range | 9.18 - 9.40 |
Volume | |
Avg. volume | 0 |
Net assets | 15.73M |
NAV | 9.32 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -7.33% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.12% |
Inception date | 2021-07-20 |