Previous close | 12.34 |
Open | 12.30 |
Bid | 11.97 x N/A |
Ask | 12.57 x N/A |
Day's range | 12.26 - 12.37 |
52-week range | 9.24 - 14.06 |
Volume | |
Avg. volume | 6,416 |
Net assets | 31.58M |
NAV | 12.32 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -5.95% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-11-16 |