Previous close | 12.50 |
Open | 12.69 |
Bid | 12.55 x 0 |
Ask | 12.59 x 0 |
Day's range | 12.69 - 12.69 |
52-week range | 12.00 - 13.28 |
Volume | |
Avg. volume | 324 |
Net assets | N/A |
NAV | 12.57 |
PE ratio (TTM) | 22.78 |
Yield | 6.10% |
YTD daily total return | 5.56% |
Beta (5Y monthly) | 0.42 |
Expense ratio (net) | 0.00% |
Inception date | 2022-03-03 |