Previous close | 9.98 |
Open | 10.00 |
Bid | 9.97 x N/A |
Ask | 10.00 x N/A |
Day's range | 9.98 - 10.00 |
52-week range | 9.43 - 10.15 |
Volume | |
Avg. volume | 924 |
Net assets | N/A |
NAV | 9.97 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -1.26% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2024-01-18 |