Previous close | 11.25 |
Open | 11.26 |
Bid | 11.26 x N/A |
Ask | 11.32 x N/A |
Day's range | 11.26 - 11.26 |
52-week range | 10.23 - 11.51 |
Volume | |
Avg. volume | 596 |
Net assets | 262.8M |
NAV | 11.25 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 5.44% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-11-29 |