Previous close | 10.75 |
Open | 10.96 |
Bid | 10.96 x N/A |
Ask | 10.97 x N/A |
Day's range | 10.91 - 11.01 |
52-week range | 6.00 - 12.11 |
Volume | |
Avg. volume | 5,386 |
Net assets | 19.4M |
NAV | 8.00 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-01-26 |