Previous close | 11.48 |
Open | 0.00 |
Bid | 11.24 x N/A |
Ask | 0.00 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 420 |
Net assets | N/A |
NAV | 11.08 |
PE ratio (TTM) | 0.25 |
Yield | 0.00% |
YTD daily total return | -12.58% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.82% |
Inception date | 2021-07-21 |