Previous close | 11.89 |
Open | 0.00 |
Bid | 12.10 x N/A |
Ask | 12.17 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 1,369 |
Net assets | 1.9M |
NAV | 11.82 |
PE ratio (TTM) | 0.08 |
Yield | 0.00% |
YTD daily total return | -5.74% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-10-26 |