Previous close | 9.05 |
Open | 9.16 |
Bid | 9.18 x 0 |
Ask | 9.18 x 0 |
Day's range | 9.16 - 9.18 |
52-week range | 7.35 - 9.36 |
Volume | |
Avg. volume | 225,619 |
Net assets | N/A |
NAV | 9.08 |
PE ratio (TTM) | 0.28 |
Yield | 1.06% |
YTD daily total return | 5.85% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.00% |
Inception date | 2024-01-12 |