Previous Close | 11.15 |
Open | 11.18 |
Bid | 11.08 x N/A |
Ask | 11.10 x N/A |
Day's Range | 11.10 - 11.18 |
52 Week Range | 9.59 - 11.53 |
Volume | |
Avg. Volume | 9,574 |
Net Assets | 251.11M |
NAV | 11.16 |
PE Ratio (TTM) | 25.26 |
Yield | 0.00% |
YTD Daily Total Return | 6.52% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-09-20 |