Previous close | 12.51 |
Open | 12.60 |
Bid | 12.08 x 3200 |
Ask | 18.84 x 3200 |
Day's range | 12.45 - 12.67 |
52-week range | 9.29 - 14.41 |
Volume | |
Avg. volume | 7,877 |
Net assets | 5.39M |
NAV | 12.07 |
PE ratio (TTM) | 24.56 |
Yield | 0.86% |
YTD daily total return | 8.40% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.69% |
Inception date | 2021-06-08 |