Previous Close | 12.28 |
Open | 11.69 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 2200 |
Day's Range | 12.01 - 12.01 |
52 Week Range | 9.97 - 13.38 |
Volume | |
Avg. Volume | 0 |
Net Assets | 1.32M |
NAV | 12.09 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 16.04% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.63% |
Inception Date | 2021-12-15 |