Previous close | 12.13 |
Open | 12.21 |
Bid | 11.95 x N/A |
Ask | 12.42 x N/A |
Day's range | 12.20 - 12.26 |
52-week range | 9.85 - 12.52 |
Volume | |
Avg. volume | 150,646 |
Net assets | 143.45M |
NAV | 12.37 |
PE ratio (TTM) | N/A |
Yield | 1.17% |
YTD daily total return | 12.73% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-05-25 |