Previous close | 12.08 |
Open | 12.20 |
Bid | 11.60 x N/A |
Ask | 12.31 x N/A |
Day's range | 11.95 - 12.31 |
52-week range | 6.13 - 12.97 |
Volume | |
Avg. volume | 41,180 |
Net assets | 290.64M |
NAV | 11.94 |
PE ratio (TTM) | 0.28 |
Yield | 0.00% |
YTD daily total return | 14.42% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-05-03 |