Previous Close | 11.52 |
Open | 11.69 |
Bid | 11.68 x 1400 |
Ask | 11.71 x 1200 |
Day's Range | 11.69 - 11.69 |
52 Week Range | 9.56 - 12.06 |
Volume | |
Avg. Volume | 117,496 |
Net Assets | 17.06M |
NAV | 11.53 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 3.54% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.79% |
Inception Date | 2023-10-02 |