Previous close | 12.08 |
Open | 0.00 |
Bid | 12.05 x N/A |
Ask | 12.10 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 461 |
Net assets | 41.76M |
NAV | 11.96 |
PE ratio (TTM) | 0.11 |
Yield | 4.24% |
YTD daily total return | 14.45% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.25% |
Inception date | 2021-04-12 |