Previous Close | 11.74 |
Open | 11.74 |
Bid | 11.72 x 0 |
Ask | 11.74 x 0 |
Day's Range | 11.74 - 11.74 |
52 Week Range | 11.74 - 11.74 |
Volume | |
Avg. Volume | 0 |
Net Assets | 815.46k |
NAV | 11.68 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 20.92% |
Beta (5Y Monthly) | N/A |
Expense Ratio (net) | 0.75% |
Inception Date | 2018-03-06 |