Previous close | 11.99 |
Open | 12.43 |
Bid | 12.42 x N/A |
Ask | 12.51 x N/A |
Day's range | 12.43 - 12.43 |
52-week range | 9.59 - 13.03 |
Volume | |
Avg. volume | 9,468 |
Net assets | N/A |
NAV | 12.05 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 7.24% |
Beta (5Y monthly) | 0.29 |
Expense ratio (net) | 0.75% |
Inception date | 2020-09-30 |