Previous close | 11.76 |
Open | 11.84 |
Bid | 12.00 x 1000 |
Ask | 15.00 x 1100 |
Day's range | 11.95 - 12.01 |
52-week range | 6.50 - 16.66 |
Volume | |
Avg. volume | 16,206 |
Net assets | 9.73M |
NAV | 11.73 |
PE ratio (TTM) | N/A |
Yield | 2.62% |
YTD daily total return | -15.84% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2021-10-07 |