Previous close | 12.47 |
Open | 12.69 |
Bid | 12.62 x N/A |
Ask | 12.78 x N/A |
Day's range | 12.44 - 12.79 |
52-week range | 7.97 - 14.10 |
Volume | |
Avg. volume | 27,301 |
Net assets | 173.19M |
NAV | 15.74 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.65% |
Inception date | 2022-04-22 |