Previous close | 11.02 |
Open | 0.00 |
Bid | 11.46 x N/A |
Ask | 11.57 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 201 |
Net assets | 89.04M |
NAV | 11.88 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2023-10-31 |