Previous Close | 12.94 |
Open | 12.92 |
Bid | 12.87 x 1000 |
Ask | 12.92 x 800 |
Day's Range | 12.90 - 12.92 |
52 Week Range | 10.94 - 16.23 |
Volume | |
Avg. Volume | 741 |
Net Assets | 20.24M |
NAV | 12.86 |
PE Ratio (TTM) | N/A |
Yield | 3.73% |
YTD Daily Total Return | 1.13% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.80% |
Inception Date | 2022-07-13 |