Previous close | 12.25 |
Open | 12.25 |
Bid | 12.25 x 900 |
Ask | 0.00 x 800 |
Day's range | 12.32 - 12.32 |
52-week range | 12.32 - 12.32 |
Volume | |
Avg. volume | 0 |
Net assets | 4M |
NAV | 12.30 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -6.41% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2021-03-16 |