Previous close | 12.15 |
Open | 12.09 |
Bid | 12.08 x 0 |
Ask | 12.10 x 0 |
Day's range | 12.09 - 12.09 |
52-week range | 9.48 - 12.53 |
Volume | |
Avg. volume | 25,559 |
Net assets | 80.96M |
NAV | 12.11 |
PE ratio (TTM) | 0.19 |
Yield | 0.00% |
YTD daily total return | 12.94% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.35% |
Inception date | 2018-02-21 |