Previous Close | 12.32 |
Open | 12.35 |
Bid | 0.00 x 1100 |
Ask | 18.72 x 1200 |
Day's Range | 12.48 - 12.48 |
52 Week Range | 11.12 - 13.00 |
Volume | |
Avg. Volume | 0 |
Net Assets | 5.87M |
NAV | 12.48 |
PE Ratio (TTM) | 20.25 |
Yield | 0.79% |
YTD Daily Total Return | 4.80% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.48% |
Inception Date | 2020-12-18 |