Previous Close | 11.11 |
Open | 11.22 |
Bid | 11.12 x N/A |
Ask | 11.14 x N/A |
Day's Range | 11.13 - 11.22 |
52 Week Range | 9.63 - 11.22 |
Volume | |
Avg. Volume | 485 |
Net Assets | 2.17M |
NAV | 11.12 |
PE Ratio (TTM) | 18.11 |
Yield | 1.06% |
YTD Daily Total Return | 8.58% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-05-31 |