Previous Close | 12.27 |
Open | 12.16 |
Bid | 11.84 x N/A |
Ask | 11.85 x N/A |
Day's Range | 11.76 - 12.16 |
52 Week Range | 6.13 - 12.97 |
Volume | |
Avg. Volume | 39,151 |
Net Assets | 263.25M |
NAV | 12.16 |
PE Ratio (TTM) | 0.27 |
Yield | 0.00% |
YTD Daily Total Return | 16.89% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-05-03 |