Previous close | 12.67 |
Open | 0.00 |
Bid | 12.06 x N/A |
Ask | 12.70 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 15 |
Net assets | 12.95M |
NAV | 12.38 |
PE ratio (TTM) | 0.29 |
Yield | 0.00% |
YTD daily total return | -1.11% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.85% |
Inception date | 2021-11-05 |