Previous close | 12.66 |
Open | 12.93 |
Bid | 12.95 x N/A |
Ask | 12.99 x N/A |
Day's range | 12.93 - 13.00 |
52-week range | 10.19 - 15.61 |
Volume | |
Avg. volume | 467 |
Net assets | 2.05M |
NAV | 12.92 |
PE ratio (TTM) | 0.09 |
Yield | 0.00% |
YTD daily total return | 3.38% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-10-26 |