Previous close | 12.09 |
Open | 12.01 |
Bid | 11.95 x N/A |
Ask | 12.10 x N/A |
Day's range | 12.01 - 12.01 |
52-week range | 9.30 - 13.09 |
Volume | |
Avg. volume | 1,007 |
Net assets | 31.27M |
NAV | 13.14 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2021-11-16 |