Previous close | 11.06 |
Open | 11.05 |
Bid | 10.86 x N/A |
Ask | 11.15 x N/A |
Day's range | 10.93 - 11.05 |
52-week range | 8.99 - 12.40 |
Volume | |
Avg. volume | 4,973 |
Net assets | 4.59M |
NAV | 11.04 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 2.60% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-09-11 |