Previous close | 22.22 |
Open | 22.15 |
Bid | 22.40 x 1100 |
Ask | 22.48 x 1100 |
Day's range | 22.15 - 22.51 |
52-week range | 22.15 - 25.64 |
Volume | |
Avg. volume | 492 |
Net assets | 2.5M |
NAV | 22.38 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.07% |
Inception date | 2024-05-15 |