Previous close | 21.49 |
Open | 21.26 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 21.26 - 21.27 |
52-week range | 20.44 - 22.41 |
Volume | |
Avg. volume | 0 |
Net assets | 5.33M |
NAV | 21.21 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -4.11% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.80% |
Inception date | 2022-06-01 |