Previous close | 11.03 |
Open | 10.89 |
Bid | 10.75 x 700 |
Ask | 10.78 x 3000 |
Day's range | 10.55 - 11.25 |
52-week range | 7.45 - 33.78 |
Volume | |
Avg. volume | 343,874 |
Net assets | 15.16M |
NAV | 8.08 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -58.27% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.50% |
Inception date | 2023-08-21 |