Previous close | 11.80 |
Open | 11.67 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 11.31 - 11.67 |
52-week range | 5.46 - 14.91 |
Volume | |
Avg. volume | 0 |
Net assets | 2.29M |
NAV | 11.47 |
PE ratio (TTM) | N/A |
Yield | 4.94% |
YTD daily total return | 100.47% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2022-03-07 |