Previous close | 12.90 |
Open | 12.84 |
Bid | 12.82 x N/A |
Ask | 12.85 x N/A |
Day's range | 12.81 - 12.87 |
52-week range | 10.47 - 13.04 |
Volume | |
Avg. volume | 2,594 |
Net assets | 158.35M |
NAV | 12.85 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 13.06% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-02-27 |