Previous close | 11.34 |
Open | 11.30 |
Bid | 11.47 x 3100 |
Ask | 11.78 x 3000 |
Day's range | 11.30 - 11.56 |
52-week range | 9.29 - 14.41 |
Volume | |
Avg. volume | 7,509 |
Net assets | 5.39M |
NAV | 11.54 |
PE ratio (TTM) | 22.25 |
Yield | 0.86% |
YTD daily total return | -1.78% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.69% |
Inception date | 2021-06-08 |