Previous close | 12.66 |
Open | 0.00 |
Bid | 12.83 x N/A |
Ask | 12.87 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 5,301 |
Net assets | 31.27M |
NAV | 12.79 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -2.12% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-11-16 |