Previous close | 11.25 |
Open | 0.00 |
Bid | 11.23 x 0 |
Ask | 11.25 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 41,997 |
Net assets | 72.98M |
NAV | 11.19 |
PE ratio (TTM) | 0.17 |
Yield | 0.00% |
YTD daily total return | 3.74% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.35% |
Inception date | 2018-02-21 |