Previous close | 12.50 |
Open | 12.49 |
Bid | 12.43 x N/A |
Ask | 12.47 x N/A |
Day's range | 12.49 - 12.53 |
52-week range | 9.79 - 12.84 |
Volume | |
Avg. volume | 857 |
Net assets | 170.37M |
NAV | 13.74 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.45% |
Inception date | 2020-04-20 |