Previous close | 12.14 |
Open | 12.25 |
Bid | 12.20 x 800 |
Ask | 12.22 x 800 |
Day's range | 12.20 - 12.26 |
52-week range | 11.78 - 17.08 |
Volume | |
Avg. volume | 30,966 |
Net assets | 44.8M |
NAV | 12.13 |
PE ratio (TTM) | N/A |
Yield | 4.25% |
YTD daily total return | -12.97% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.17% |
Inception date | 2021-09-27 |