Previous Close | 11.76 |
Open | 11.80 |
Bid | 11.67 x 0 |
Ask | 11.76 x 0 |
Day's Range | 11.67 - 11.80 |
52 Week Range | 9.02 - 11.99 |
Volume | |
Avg. Volume | 7,570 |
Net Assets | 6.02M |
NAV | 14.74 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 12.61% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-05-06 |