Previous close | 12.01 |
Open | 12.03 |
Bid | 9.00 x 1000 |
Ask | 14.98 x 1000 |
Day's range | 12.00 - 12.02 |
52-week range | 9.56 - 12.27 |
Volume | |
Avg. volume | 10,919 |
Net assets | 24.75M |
NAV | 11.90 |
PE ratio (TTM) | 29.24 |
Yield | 0.10% |
YTD daily total return | 7.09% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.86% |
Inception date | 2021-09-27 |