Previous Close | 12.17 |
Open | 12.27 |
Bid | 12.34 x N/A |
Ask | 12.36 x N/A |
Day's Range | 12.24 - 12.45 |
52 Week Range | 9.51 - 12.79 |
Volume | |
Avg. Volume | 948 |
Net Assets | 276.73M |
NAV | 11.36 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | N/A |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-09-20 |