OPEN/PREV CLOSE10.130/10.110
TODAY RANGE10.100-10.170
VOL3.90K
TOTAL ASSET44.86M
52 WEEK RANGE6.535-10.490
% TURNOVER0%
NAV34346.387
EXPENSE RATIO(NET)0.99%
1Y RETURN(CUM.)51.33%
DIVIDEND--
DIV YIELD0.00%
EX-DATE--
% RANGE0.69%
INCEPTION DATE09/19/2022
BETA--
LOT SIZE100
LIPPER RATING★★★★☆