Previous close | 11.12 |
Open | 0.00 |
Bid | 11.39 x N/A |
Ask | 11.42 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 0 |
Net assets | 3.94M |
NAV | 11.37 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -3.04% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-10-20 |