Previous Close | 11.48 |
Open | 11.45 |
Bid | 11.48 x N/A |
Ask | 11.50 x N/A |
Day's Range | 11.45 - 11.50 |
52 Week Range | 9.59 - 11.53 |
Volume | |
Avg. Volume | 7,786 |
Net Assets | 245.23M |
NAV | 11.43 |
PE Ratio (TTM) | 26.08 |
Yield | 0.00% |
YTD Daily Total Return | 9.69% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-09-20 |