Previous close | 11.29 |
Open | 11.27 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 1300 |
Day's range | 11.06 - 11.32 |
52-week range | 7.88 - 11.68 |
Volume | |
Avg. volume | 0 |
Net assets | 4.66M |
NAV | 11.33 |
PE ratio (TTM) | 41.16 |
Yield | 0.00% |
YTD daily total return | 33.46% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.98% |
Inception date | 2021-12-16 |