Previous close | 12.67 |
Open | 12.39 |
Bid | 12.48 x 2900 |
Ask | 12.64 x 2900 |
Day's range | 12.39 - 12.60 |
52-week range | 9.48 - 28.32 |
Volume | |
Avg. volume | 44,352 |
Net assets | 1.73M |
NAV | 12.66 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -17.78% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.15% |
Inception date | 2023-08-21 |