Previous close | 12.20 |
Open | 12.30 |
Bid | 12.25 x 1000 |
Ask | 12.29 x 1000 |
Day's range | 12.27 - 12.27 |
52-week range | 9.56 - 12.52 |
Volume | |
Avg. volume | 8,739 |
Net assets | 25.93M |
NAV | 12.11 |
PE ratio (TTM) | 29.85 |
Yield | 0.10% |
YTD daily total return | 8.82% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.86% |
Inception date | 2021-09-27 |