Previous Close | 11.93 |
Open | 11.98 |
Bid | 11.94 x N/A |
Ask | 11.96 x N/A |
Day's Range | 11.95 - 11.98 |
52 Week Range | 9.61 - 12.43 |
Volume | |
Avg. Volume | 220 |
Net Assets | 251.11M |
NAV | 11.21 |
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 |