Previous close | 10.98 |
Open | 10.98 |
Bid | 0.00 x 900 |
Ask | 16.39 x 1100 |
Day's range | 11.01 - 11.01 |
52-week range | 11.01 - 11.01 |
Volume | |
Avg. volume | 0 |
Net assets | 6.26M |
NAV | 11.02 |
PE ratio (TTM) | N/A |
Yield | 0.72% |
YTD daily total return | -30.55% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.00% |
Inception date | 2021-01-25 |