Previous Close | 11.89 |
Open | 11.90 |
Bid | 11.93 x N/A |
Ask | 11.94 x N/A |
Day's Range | 11.89 - 11.93 |
52 Week Range | 10.00 - 11.93 |
Volume | |
Avg. Volume | 8 |
Net Assets | 1.7B |
NAV | 11.88 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 9.37% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2023-11-02 |