Previous close | 12.17 |
Open | 12.00 |
Bid | 11.93 x 0 |
Ask | 11.95 x 0 |
Day's range | 11.96 - 12.00 |
52-week range | 10.00 - 15.29 |
Volume | |
Avg. volume | 0 |
Net assets | 13.04M |
NAV | 11.96 |
PE ratio (TTM) | N/A |
Yield | 5.59% |
YTD daily total return | -18.84% |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.65% |
Inception date | 2018-10-01 |