Previous close | 13.01 |
Open | 13.20 |
Bid | 13.06 x N/A |
Ask | 13.12 x N/A |
Day's range | 13.02 - 13.20 |
52-week range | 10.53 - 13.20 |
Volume | |
Avg. volume | 2,482 |
Net assets | 160.65M |
NAV | 13.03 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 14.03% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-02-27 |