Previous close | 10.530 |
Open | 10.530 |
Bid | 10.510 x N/A |
Ask | 10.530 x N/A |
Day's range | 10.520 - 10.560 |
52-week range | 9.750 - 10.890 |
Volume | |
Avg. volume | 36,181 |
Net assets | 20.33M |
NAV | 10.49 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2024-02-29 |