Previous Close | 10.34 |
Open | 10.34 |
Bid | 10.27 x N/A |
Ask | 10.29 x N/A |
Day's Range | 10.28 - 10.34 |
52 Week Range | 9.35 - 10.77 |
Volume | |
Avg. Volume | 7,686 |
Net Assets | 228.59M |
NAV | 10.34 |
PE Ratio (TTM) | 24.99 |
Yield | 0.00% |
YTD Daily Total Return | 5.44% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-09-20 |