Previous close | 12.34 |
Open | 0.00 |
Bid | 12.69 x N/A |
Ask | 12.74 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 629 |
Net assets | 5.09M |
NAV | 12.68 |
PE ratio (TTM) | 0.25 |
Yield | 0.00% |
YTD daily total return | -2.62% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2021-12-07 |