Previous Close | 12.17 |
Open | 12.24 |
Bid | 12.24 x 800 |
Ask | 12.24 x 800 |
Day's Range | 12.23 - 12.25 |
52 Week Range | 11.78 - 17.08 |
Volume | |
Avg. Volume | 32,575 |
Net Assets | 44.8M |
NAV | 12.16 |
PE Ratio (TTM) | N/A |
Yield | 4.25% |
YTD Daily Total Return | -13.30% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.17% |
Inception Date | 2021-09-27 |