Previous close | 11.22 |
Open | 11.36 |
Bid | 5.62 x 1100 |
Ask | 11.95 x 1800 |
Day's range | 11.19 - 11.39 |
52-week range | 9.41 - 16.03 |
Volume | |
Avg. volume | 13,928 |
Net assets | 24.8M |
NAV | 11.12 |
PE ratio (TTM) | 25.08 |
Yield | 0.00% |
YTD daily total return | -8.21% |
Beta (5Y monthly) | 0.59 |
Expense ratio (net) | 0.89% |
Inception date | 2021-01-26 |