Previous close | 11.02 |
Open | 0.00 |
Bid | 10.77 x N/A |
Ask | 10.79 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 3,861 |
Net assets | 74.99M |
NAV | 11.01 |
PE ratio (TTM) | 0.20 |
Yield | 0.00% |
YTD daily total return | -6.37% |
Beta (5Y monthly) | 1.34 |
Expense ratio (net) | 0.49% |
Inception date | 2019-06-26 |