Previous close | 11.50 |
Open | 0.00 |
Bid | 11.15 x N/A |
Ask | 0.00 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 1,073 |
Net assets | 890.65k |
NAV | 11.43 |
PE ratio (TTM) | 0.34 |
Yield | 0.00% |
YTD daily total return | 15.52% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-11-16 |