Previous Close | 10.06 |
Open | 10.24 |
Bid | 10.21 x N/A |
Ask | 10.27 x N/A |
Day's Range | 10.24 - 10.24 |
52 Week Range | 7.12 - 10.75 |
Volume | |
Avg. Volume | 875 |
Net Assets | 14.67M |
NAV | 10.11 |
PE Ratio (TTM) | 0.30 |
Yield | 0.00% |
YTD Daily Total Return | -0.85% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-03-15 |