Previous close | 20.47 |
Open | 20.58 |
Bid | 18.81 x 2300 |
Ask | 22.33 x 2300 |
Day's range | 20.58 - 20.58 |
52-week range | 18.90 - 21.95 |
Volume | |
Avg. volume | 4,085 |
Net assets | 3.62M |
NAV | 20.45 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.96% |
Inception date | 2024-07-22 |