Previous Close | 10.86 |
Open | 10.75 |
Bid | 10.70 x N/A |
Ask | 12.10 x N/A |
Day's Range | 10.70 - 10.75 |
52 Week Range | 9.77 - 11.29 |
Volume | |
Avg. Volume | 13,800 |
Net Assets | 32.57M |
NAV | 10.85 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 10.82% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2023-07-03 |