Previous close | 12.67 |
Open | 12.67 |
Bid | 12.61 x 900 |
Ask | 12.89 x 1400 |
Day's range | 12.65 - 12.67 |
52-week range | 12.27 - 24.10 |
Volume | |
Avg. volume | 1,675 |
Net assets | 2.75M |
NAV | 12.66 |
PE ratio (TTM) | N/A |
Yield | 54.49% |
YTD daily total return | -5.48% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.80% |
Inception date | 2022-10-13 |