Previous Close | 9.96 |
Open | 10.15 |
Bid | 10.16 x N/A |
Ask | 10.19 x N/A |
Day's Range | 10.15 - 10.19 |
52 Week Range | 7.91 - 11.59 |
Volume | |
Avg. Volume | 11,876 |
Net Assets | 38.1M |
NAV | 10.15 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -10.17% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.55% |
Inception Date | 2021-11-02 |