Previous close | 10.84 |
Open | 11.03 |
Bid | 11.00 x N/A |
Ask | 11.03 x N/A |
Day's range | 11.00 - 11.03 |
52-week range | 9.18 - 11.65 |
Volume | |
Avg. volume | 235 |
Net assets | 3.44M |
NAV | 10.90 |
PE ratio (TTM) | 0.19 |
Yield | 0.00% |
YTD daily total return | -5.89% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2021-12-07 |