Previous close | 11.31 |
Open | 11.44 |
Bid | 11.31 x N/A |
Ask | 11.33 x N/A |
Day's range | 11.44 - 11.49 |
52-week range | 7.65 - 11.53 |
Volume | |
Avg. volume | 1,069 |
Net assets | 850.07k |
NAV | 11.37 |
PE ratio (TTM) | 0.35 |
Yield | 0.00% |
YTD daily total return | 13.60% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-11-16 |