Previous close | 9.82 |
Open | 9.78 |
Bid | 9.54 x 0 |
Ask | 10.80 x 0 |
Day's range | 9.78 - 9.78 |
52-week range | 8.46 - 11.15 |
Volume | |
Avg. volume | 0 |
Net assets | 479.85M |
NAV | 9.38 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 1.66% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.00% |
Inception date | 2023-07-11 |