Previous close | 12.45 |
Open | 12.67 |
Bid | 12.65 x N/A |
Ask | 12.70 x N/A |
Day's range | 12.67 - 12.67 |
52-week range | 9.75 - 13.30 |
Volume | |
Avg. volume | 738 |
Net assets | 205.12M |
NAV | 13.56 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.45% |
Inception date | 2020-04-20 |