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 |