Previous Close | 10.39 |
Open | 10.37 |
Bid | 10.40 x N/A |
Ask | 10.40 x N/A |
Day's Range | 10.37 - 10.37 |
52 Week Range | 10.37 - 10.37 |
Volume | |
Avg. Volume | 0 |
Net Assets | N/A |
NAV | 10.40 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -38.82% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2021-11-02 |