Previous Close | 12.03 |
Open | 12.30 |
Bid | 12.16 x 2200 |
Ask | 12.21 x 1800 |
Day's Range | 11.83 - 12.60 |
52 Week Range | 7.45 - 33.78 |
Volume | |
Avg. Volume | 385,055 |
Net Assets | 17.35M |
NAV | 12.17 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -52.81% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.50% |
Inception Date | 2023-08-21 |