Previous close | 11.76 |
Open | 11.77 |
Bid | 11.64 x N/A |
Ask | 11.72 x N/A |
Day's range | 11.62 - 11.77 |
52-week range | 7.82 - 11.81 |
Volume | |
Avg. volume | 1,255 |
Net assets | 5.8M |
NAV | 11.55 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 30.57% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-12-06 |