Previous Close | 9.61 |
Open | 9.90 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 800 |
Day's Range | 9.97 - 9.97 |
52 Week Range | 9.97 - 9.97 |
Volume | |
Avg. Volume | 0 |
Net Assets | 3.57M |
NAV | 10.01 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -26.08% |
Beta (5Y Monthly) | 1.62 |
Expense Ratio (net) | 0.79% |
Inception Date | 2021-09-27 |