Previous Close | 11.79 |
Open | 11.84 |
Bid | 11.81 x N/A |
Ask | 11.82 x N/A |
Day's Range | 11.81 - 11.87 |
52 Week Range | 9.59 - 12.29 |
Volume | |
Avg. Volume | 886 |
Net Assets | 251.11M |
NAV | 11.09 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | N/A |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-09-20 |