Previous close | 10.15 |
Open | 10.10 |
Bid | 10.15 x N/A |
Ask | 10.17 x N/A |
Day's range | 10.09 - 10.17 |
52-week range | 9.42 - 11.01 |
Volume | |
Avg. volume | 31,881 |
Net assets | 1.69B |
NAV | 13.66 |
PE ratio (TTM) | N/A |
Yield | 19.54% |
YTD daily total return | 2.15% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2020-09-18 |