Previous Close | 10.90 |
Open | 10.90 |
Bid | 10.86 x N/A |
Ask | 10.91 x N/A |
Day's Range | 10.90 - 10.90 |
52 Week Range | 9.63 - 11.22 |
Volume | |
Avg. Volume | 434 |
Net Assets | 2.17M |
NAV | 10.92 |
PE Ratio (TTM) | 17.72 |
Yield | 1.06% |
YTD Daily Total Return | 6.35% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-05-31 |