Previous close | 11.46 |
Open | 11.40 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 800 |
Day's range | 11.33 - 11.46 |
52-week range | 11.33 - 11.46 |
Volume | |
Avg. volume | 0 |
Net assets | 857.67k |
NAV | 11.44 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -52.69% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2021-12-14 |