Previous Close | 11.06 |
Open | 11.29 |
Bid | 11.43 x N/A |
Ask | 11.45 x N/A |
Day's Range | 11.23 - 11.63 |
52 Week Range | 7.49 - 19.90 |
Volume | |
Avg. Volume | 250,204 |
Net Assets | 413.79M |
NAV | 11.76 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 6.43% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2021-04-16 |