Previous Close | 11.33 |
Open | 11.64 |
Bid | 10.75 x 0 |
Ask | 11.55 x 0 |
Day's Range | 11.43 - 11.69 |
52 Week Range | 8.00 - 12.29 |
Volume | |
Avg. Volume | 31,520 |
Net Assets | 26.23M |
NAV | 14.49 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | N/A |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-05-06 |