Previous close | 12.32 |
Open | 12.35 |
Bid | 0.00 x 1100 |
Ask | 18.72 x 1200 |
Day's range | 12.48 - 12.48 |
52-week range | 11.77 - 13.00 |
Volume | |
Avg. volume | 0 |
Net assets | 5.87M |
NAV | 12.48 |
PE ratio (TTM) | 20.25 |
Yield | 0.79% |
YTD daily total return | 4.80% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.48% |
Inception date | 2020-12-18 |