Previous Close | 12.50 |
Open | 12.55 |
Bid | 12.43 x 3200 |
Ask | 12.49 x 1000 |
Day's Range | 12.45 - 12.57 |
52 Week Range | 9.29 - 14.41 |
Volume | |
Avg. Volume | 8,587 |
Net Assets | 6.35M |
NAV | 12.33 |
PE Ratio (TTM) | 24.19 |
Yield | 0.81% |
YTD Daily Total Return | 8.28% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.69% |
Inception Date | 2021-06-08 |