Previous close | 13.22 |
Open | 12.98 |
Bid | 12.20 x 2200 |
Ask | 0.00 x 4000 |
Day's range | 12.89 - 13.00 |
52-week range | 12.89 - 13.00 |
Volume | |
Avg. volume | 0 |
Net assets | 10.32M |
NAV | 12.90 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -34.03% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2021-12-07 |