Previous Close | 10.29 |
Open | 10.35 |
Bid | 10.32 x 0 |
Ask | 10.34 x 0 |
Day's Range | 10.31 - 10.38 |
52 Week Range | 8.13 - 10.52 |
Volume | |
Avg. Volume | 60,702 |
Net Assets | N/A |
NAV | 10.27 |
PE Ratio (TTM) | 0.21 |
Yield | 2.01% |
YTD Daily Total Return | 11.24% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.30% |
Inception Date | 2023-06-21 |