Previous Close | 11.88 |
Open | 11.89 |
Bid | 0.00 x 800 |
Ask | 19.05 x 1000 |
Day's Range | 11.91 - 11.91 |
52 Week Range | 11.11 - 13.49 |
Volume | |
Avg. Volume | 1,465 |
Net Assets | 9.53M |
NAV | 11.91 |
PE Ratio (TTM) | 16.67 |
Yield | 0.74% |
YTD Daily Total Return | -4.31% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.75% |
Inception Date | 2021-12-21 |