Previous Close | 9.29 |
Open | 9.23 |
Bid | 4.65 x 800 |
Ask | 13.93 x 800 |
Day's Range | 9.18 - 9.40 |
52 Week Range | 9.18 - 9.40 |
Volume | |
Avg. Volume | 0 |
Net Assets | 15.73M |
NAV | 9.32 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -7.33% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.12% |
Inception Date | 2021-07-20 |