Previous Close | 11.56 |
Open | 11.79 |
Bid | 11.58 x 0 |
Ask | 11.63 x 0 |
Day's Range | 11.55 - 11.79 |
52 Week Range | 8.00 - 14.20 |
Volume | |
Avg. Volume | 35,668 |
Net Assets | 83.77M |
NAV | 14.87 |
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 |