Previous Close | 12.44 |
Open | 12.43 |
Bid | 12.42 x N/A |
Ask | 12.44 x N/A |
Day's Range | 12.43 - 12.43 |
52 Week Range | 9.61 - 12.47 |
Volume | |
Avg. Volume | 295 |
Net Assets | 245.23M |
NAV | 11.44 |
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 |