Previous Close | 12.25 |
Open | 12.25 |
Bid | 12.25 x 900 |
Ask | 12.40 x 800 |
Day's Range | 12.32 - 12.32 |
52 Week Range | 12.32 - 12.32 |
Volume | |
Avg. Volume | 0 |
Net Assets | 4M |
NAV | 12.30 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -6.41% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.75% |
Inception Date | 2021-03-16 |