Previous Close | 12.10 |
Open | 12.18 |
Bid | 12.00 x 0 |
Ask | 12.64 x 0 |
Day's Range | 12.12 - 12.18 |
52 Week Range | 9.42 - 12.35 |
Volume | |
Avg. Volume | 64,292 |
Net Assets | N/A |
NAV | 12.08 |
PE Ratio (TTM) | 0.22 |
Yield | 0.00% |
YTD Daily Total Return | 11.66% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.30% |
Inception Date | 2023-06-21 |