Previous close | 11.51 |
Open | 11.56 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 11.56 - 11.56 |
52-week range | 9.31 - 11.56 |
Volume | |
Avg. volume | 6,374 |
Net assets | N/A |
NAV | 11.49 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 8.27% |
Beta (5Y monthly) | 1.28 |
Expense ratio (net) | 0.00% |
Inception date | 2022-10-18 |