Previous close | 11.32 |
Open | 0.00 |
Bid | 11.46 x N/A |
Ask | 11.63 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 145 |
Net assets | 88.44M |
NAV | 11.39 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 5.10% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-10-31 |