Previous Close | 11.17 |
Open | 11.22 |
Bid | 11.25 x N/A |
Ask | 11.26 x N/A |
Day's Range | 11.20 - 11.33 |
52 Week Range | 9.41 - 11.62 |
Volume | |
Avg. Volume | 1,206 |
Net Assets | 276.73M |
NAV | 11.22 |
PE Ratio (TTM) | 25.22 |
Yield | 1.00% |
YTD Daily Total Return | 4.04% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-09-20 |