Previous Close | 12.34 |
Open | 12.30 |
Bid | 12.33 x N/A |
Ask | 12.48 x N/A |
Day's Range | 12.30 - 12.30 |
52 Week Range | 8.78 - 12.54 |
Volume | |
Avg. Volume | 229 |
Net Assets | 34.95M |
NAV | 12.45 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 4.41% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2019-07-12 |