Previous close | 11.66 |
Open | 0.00 |
Bid | 11.73 x N/A |
Ask | 11.90 x N/A |
Day's range | 10.64 - 10.68 |
52-week range | 9.30 - 30.62 |
Volume | |
Avg. volume | 165 |
Net assets | 910.42k |
NAV | 12.87 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2020-07-01 |