Previous close | 11.57 |
Open | 11.54 |
Bid | 11.52 x 1170500 |
Ask | 11.54 x 170000 |
Day's range | 11.51 - 11.57 |
52-week range | 11.31 - 12.34 |
Volume | |
Avg. volume | 3,296 |
Net assets | 469.79M |
NAV | 11.39 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.20% |
Inception date | 2022-10-07 |