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10.61

-0.34

(-3.11%)

At close: 04:00PM EDT

10.95

+0.34

(+3.20%)

Pre-Market:

08:32AM EDT

Trade prices are not sourced from all markets

Previous Close	10.95
Open	10.75
Bid	0.00 x 1100
Ask	10.95 x 900
Day's Range	10.61 - 10.75
52 Week Range	9.96 - 14.68
Volume	13,806
Avg. Volume	14,044

Net Assets	20.5M
NAV	10.72
PE Ratio (TTM)	N/A
Yield	1.70%
YTD Daily Total Return	-13.10%
Beta (5Y Monthly)	1.42
Expense Ratio (net)	0.45%
Inception Date	2021-03-25

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