Previous close | 11.04 |
Open | 11.16 |
Bid | 11.27 x N/A |
Ask | 11.31 x N/A |
Day's range | 11.16 - 11.34 |
52-week range | 7.82 - 11.43 |
Volume | |
Avg. volume | 1,080 |
Net assets | 2.67M |
NAV | 10.98 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 25.07% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-12-06 |