Previous close | 12.21 |
Open | 12.28 |
Bid | 12.22 x 0 |
Ask | 12.25 x 0 |
Day's range | 12.24 - 12.30 |
52-week range | 9.27 - 12.40 |
Volume | |
Avg. volume | 13,622 |
Net assets | N/A |
NAV | 12.23 |
PE ratio (TTM) | 8.19 |
Yield | 12.13% |
YTD daily total return | 9.66% |
Beta (5Y monthly) | 1.70 |
Expense ratio (net) | 0.45% |
Inception date | 2019-11-26 |