Previous close | 12.86 |
Open | 0.00 |
Bid | 13.18 x N/A |
Ask | 13.25 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 450 |
Net assets | 35.92M |
NAV | 13.15 |
PE ratio (TTM) | 0.08 |
Yield | 0.00% |
YTD daily total return | 3.38% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-12-07 |