Previous close | 12.03 |
Open | 0.00 |
Bid | 12.01 x N/A |
Ask | 12.07 x N/A |
Day's range | 12.05 - 12.06 |
52-week range | 9.89 - 12.06 |
Volume | |
Avg. volume | 34 |
Net assets | 28.71M |
NAV | 12.01 |
PE ratio (TTM) | 0.11 |
Yield | 4.17% |
YTD daily total return | 9.89% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2021-04-12 |