Previous Close | 11.39 |
Open | 0.00 |
Bid | 0.00 x N/A |
Ask | 0.00 x N/A |
Day's Range | 0.00 - 0.00 |
52 Week Range | |
Volume | |
Avg. Volume | 4,755 |
Net Assets | 2.57B |
NAV | 11.38 |
PE Ratio (TTM) | 0.12 |
Yield | 0.00% |
YTD Daily Total Return | 7.46% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.40% |
Inception Date | 2022-06-28 |