Previous Close | 12.68 |
Open | 12.68 |
Bid | 0.00 x 800 |
Ask | 15.86 x 800 |
Day's Range | 12.65 - 12.71 |
52 Week Range | 11.78 - 16.89 |
Volume | |
Avg. Volume | 32,653 |
Net Assets | 41.06M |
NAV | 12.50 |
PE Ratio (TTM) | N/A |
Yield | 4.68% |
YTD Daily Total Return | -9.66% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.17% |
Inception Date | 2021-09-27 |