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Last price

$ 11.90

Day Change

0.03 | 0.25
%
As of 18/01/2022 05:35 PM (20 min delay)

Open Price

$12.01

Day Range

$11.90-$12.01

52-Week Range

$11.29-$12.44

Market Cap

$6 M

Prev Close

$11.90

Today's Volume

1,683

Volume - 30 Day Avg

16,789

Below 52-Week High

4.34 %

NAV

$11.72
13/01/2022

Net Assets

$8.20 M
13/01/2022

Shares Outstanding

700,000
13/01/2022

Morningstar Category

Equity World Other

Morningstar Style Box

Price Chart 18/01/2022 05:35 PM (20 min delay)

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