Previous close | 12.66 |
Open | 12.57 |
Bid | 12.73 x N/A |
Ask | 12.90 x N/A |
Day's range | 12.57 - 12.70 |
52-week range | 10.10 - 32.39 |
Volume | |
Avg. volume | 1,033 |
Net assets | 910.42k |
NAV | 12.87 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -38.16% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2020-07-01 |