Previous Close | 11.40 |
Open | 11.37 |
Bid | 11.37 x N/A |
Ask | 11.39 x N/A |
Day's Range | 11.36 - 11.39 |
52 Week Range | 9.66 - 11.81 |
Volume | |
Avg. Volume | 4,827 |
Net Assets | 262.73M |
NAV | 11.36 |
PE Ratio (TTM) | 25.49 |
Yield | 0.00% |
YTD Daily Total Return | 4.45% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-09-20 |