Previous close | 11.63 |
Open | 11.75 |
Bid | 11.70 x N/A |
Ask | 11.75 x N/A |
Day's range | 11.75 - 11.75 |
52-week range | 9.89 - 11.93 |
Volume | |
Avg. volume | 59 |
Net assets | 28.71M |
NAV | 11.61 |
PE ratio (TTM) | 0.10 |
Yield | 4.17% |
YTD daily total return | 6.22% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2021-04-12 |