Previous close | 12.05 |
Open | 11.97 |
Bid | 9.01 x 1000 |
Ask | 12.77 x 1000 |
Day's range | 12.00 - 12.05 |
52-week range | 9.56 - 12.27 |
Volume | |
Avg. volume | 10,503 |
Net assets | 24.75M |
NAV | 11.88 |
PE ratio (TTM) | 29.28 |
Yield | 0.10% |
YTD daily total return | 7.31% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.86% |
Inception date | 2021-09-27 |