Previous close | 12.72 |
Open | 12.70 |
Bid | 12.52 x 500000 |
Ask | 12.65 x 1800000 |
Day's range | 12.59 - 12.70 |
52-week range | 9.63 - 13.03 |
Volume | |
Avg. volume | 16,683 |
Net assets | 63.17M |
NAV | 12.59 |
PE ratio (TTM) | 33.13 |
Yield | 0.86% |
YTD daily total return | 22.54% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.00% |
Inception date | 2020-09-08 |