Previous close | 10.85 |
Open | 10.84 |
Bid | 10.85 x N/A |
Ask | 11.16 x N/A |
Day's range | 10.84 - 11.00 |
52-week range | 6.13 - 12.97 |
Volume | |
Avg. volume | 40,531 |
Net assets | 263.25M |
NAV | 11.03 |
PE ratio (TTM) | 0.25 |
Yield | 0.00% |
YTD daily total return | 4.24% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-05-03 |