Previous close | 11.560 |
Open | 10.840 |
Bid | 11.470 x N/A |
Ask | 11.550 x N/A |
Day's range | 10.840 - 10.840 |
52-week range | 9.560 - 11.690 |
Volume | |
Avg. volume | 0 |
Net assets | 19.74M |
NAV | 11.55 |
PE ratio (TTM) | 21.09 |
Yield | 0.00% |
YTD daily total return | 7.64% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.70% |
Inception date | 2020-06-16 |