Previous Close | 10.94 |
Open | 10.85 |
Bid | 10.83 x N/A |
Ask | 10.94 x N/A |
Day's Range | 10.83 - 10.85 |
52 Week Range | 9.62 - 14.50 |
Volume | |
Avg. Volume | 338 |
Net Assets | 2.1M |
NAV | 10.74 |
PE Ratio (TTM) | 0.17 |
Yield | 0.00% |
YTD Daily Total Return | -11.74% |
Beta (5Y Monthly) | 0.24 |
Expense Ratio (net) | 0.65% |
Inception Date | 2021-01-14 |