Previous close | 13.72 |
Open | 13.00 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 4000 |
Day's range | 12.75 - 12.75 |
52-week range | 9.69 - 15.29 |
Volume | |
Avg. volume | 0 |
Net assets | 2.72M |
NAV | 12.75 |
PE ratio (TTM) | 16.72 |
Yield | 0.28% |
YTD daily total return | 23.53% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.07% |
Inception date | 2022-01-20 |