Previous close | 9.67 |
Open | 9.62 |
Bid | 9.59 x N/A |
Ask | 9.66 x N/A |
Day's range | 9.61 - 9.62 |
52-week range | 7.56 - 10.29 |
Volume | |
Avg. volume | 2 |
Net assets | 7.47M |
NAV | 9.70 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 10.49% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.12% |
Inception date | 2021-05-17 |