Previous close | 11.98 |
Open | 11.77 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 11.62 - 12.32 |
52-week range | 6.56 - 16.66 |
Volume | |
Avg. volume | 15,526 |
Net assets | 9.73M |
NAV | 12.04 |
PE ratio (TTM) | N/A |
Yield | 2.62% |
YTD daily total return | -13.93% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2021-10-07 |