Previous Close | 11.95 |
Open | 12.04 |
Bid | 12.11 x N/A |
Ask | 12.13 x N/A |
Day's Range | 12.01 - 12.22 |
52 Week Range | 9.43 - 12.55 |
Volume | |
Avg. Volume | 498 |
Net Assets | 276.73M |
NAV | 11.15 |
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 | 2022-09-20 |