Previous close | 12.47 |
Open | 12.40 |
Bid | 12.38 x 0 |
Ask | 12.40 x 0 |
Day's range | 12.40 - 12.40 |
52-week range | 11.68 - 13.21 |
Volume | |
Avg. volume | 87,465 |
Net assets | N/A |
NAV | 12.47 |
PE ratio (TTM) | N/A |
Yield | 5.54% |
YTD daily total return | -2.03% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.12% |
Inception date | 2021-02-09 |