Previous close | 11.27 |
Open | 11.17 |
Bid | 7.97 x 1100 |
Ask | 11.29 x 800 |
Day's range | 11.04 - 11.23 |
52-week range | 9.41 - 16.03 |
Volume | |
Avg. volume | 13,928 |
Net assets | 24.8M |
NAV | 11.12 |
PE ratio (TTM) | 24.96 |
Yield | 0.00% |
YTD daily total return | -8.21% |
Beta (5Y monthly) | 0.59 |
Expense ratio (net) | 0.89% |
Inception date | 2021-01-26 |