Previous close | 10.91 |
Open | 10.91 |
Bid | 10.46 x 2400 |
Ask | 10.48 x 2400 |
Day's range | 10.39 - 10.98 |
52-week range | 7.45 - 33.78 |
Volume | |
Avg. volume | 391,647 |
Net assets | 17.35M |
NAV | 11.28 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -57.73% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.50% |
Inception date | 2023-08-21 |