Previous close | 11.26 |
Open | 11.25 |
Bid | 11.16 x 0 |
Ask | 11.19 x 0 |
Day's range | 11.10 - 11.37 |
52-week range | 8.00 - 12.29 |
Volume | |
Avg. volume | 30,679 |
Net assets | 26.23M |
NAV | 14.06 |
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 | 2022-05-06 |