Previous Close | 10.07 |
Open | 10.09 |
Bid | N/A x N/A |
Ask | N/A x N/A |
Day's Range | 10.09 - 10.09 |
52 Week Range | 9.82 - 10.19 |
Volume | |
Avg. Volume | 0 |
Net Assets | 14.45M |
NAV | 10.07 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 1.71% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2021-11-16 |