Previous Close | 11.02 |
Open | 11.04 |
Bid | 10.97 x N/A |
Ask | 11.00 x N/A |
Day's Range | 10.97 - 11.04 |
52 Week Range | 9.58 - 11.38 |
Volume | |
Avg. Volume | 4,362 |
Net Assets | 251.11M |
NAV | 11.04 |
PE Ratio (TTM) | 24.95 |
Yield | 0.90% |
YTD Daily Total Return | 6.75% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-09-20 |