Previous close | 11.88 |
Open | 11.89 |
Bid | 0.00 x 800 |
Ask | 19.05 x 1000 |
Day's range | 11.91 - 11.91 |
52-week range | 11.11 - 13.49 |
Volume | |
Avg. volume | 1,465 |
Net assets | 9.53M |
NAV | 11.91 |
PE ratio (TTM) | 16.67 |
Yield | 0.74% |
YTD daily total return | -4.31% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2021-12-21 |