Previous close | 11.25 |
Open | 11.25 |
Bid | 11.27 x N/A |
Ask | 11.28 x N/A |
Day's range | 11.25 - 11.33 |
52-week range | 9.23 - 14.68 |
Volume | |
Avg. volume | 731,849 |
Net assets | 416.31M |
NAV | 11.05 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -0.09% |
Beta (5Y monthly) | 0.37 |
Expense ratio (net) | 0.00% |
Inception date | 2021-03-23 |