Previous close | 12.76 |
Open | 12.71 |
Bid | 5.12 x 800 |
Ask | 20.19 x 800 |
Day's range | 12.67 - 12.72 |
52-week range | 11.78 - 16.89 |
Volume | |
Avg. volume | 32,426 |
Net assets | 41.06M |
NAV | 12.68 |
PE ratio (TTM) | N/A |
Yield | 4.68% |
YTD daily total return | -9.52% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.17% |
Inception date | 2021-09-27 |