Previous close | 10.96 |
Open | 11.00 |
Bid | 10.84 x N/A |
Ask | 11.35 x N/A |
Day's range | 10.88 - 11.00 |
52-week range | 8.99 - 12.40 |
Volume | |
Avg. volume | 4,979 |
Net assets | 4.59M |
NAV | 11.09 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 1.02% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-09-11 |