Previous Close | 11.05 |
Open | 11.08 |
Bid | 11.06 x N/A |
Ask | 11.08 x N/A |
Day's Range | 11.08 - 11.09 |
52 Week Range | 9.92 - 11.22 |
Volume | |
Avg. Volume | 2,409 |
Net Assets | 228.59M |
NAV | 10.35 |
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 |