Previous Close | 10.60 |
Open | 10.62 |
Bid | 10.59 x N/A |
Ask | 10.61 x N/A |
Day's Range | 10.59 - 10.62 |
52 Week Range | 9.35 - 10.65 |
Volume | |
Avg. Volume | 7,047 |
Net Assets | 222.08M |
NAV | 10.60 |
PE Ratio (TTM) | 25.77 |
Yield | 0.00% |
YTD Daily Total Return | 8.17% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-09-20 |