Previous Close | 11.46 |
Open | 11.40 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 800 |
Day's Range | 11.33 - 11.46 |
52 Week Range | 11.33 - 11.46 |
Volume | |
Avg. Volume | 0 |
Net Assets | 857.67k |
NAV | 11.44 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -52.69% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.75% |
Inception Date | 2021-12-14 |