Previous close | 11.86 |
Open | 11.91 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 1300 |
Day's range | 11.86 - 11.91 |
52-week range | 9.56 - 12.06 |
Volume | |
Avg. volume | 117,932 |
Net assets | 1.14M |
NAV | 11.87 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 6.66% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2023-10-02 |