Previous close | 10.35 |
Open | 10.39 |
Bid | 10.34 x 0 |
Ask | 10.37 x 0 |
Day's range | 10.39 - 10.39 |
52-week range | 8.13 - 10.52 |
Volume | |
Avg. volume | 62,618 |
Net assets | N/A |
NAV | 10.35 |
PE ratio (TTM) | 0.22 |
Yield | 2.01% |
YTD daily total return | 11.35% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.30% |
Inception date | 2023-06-21 |