Previous close | 23.24 |
Open | 22.67 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 22.67 - 22.71 |
52-week range | 22.09 - 25.21 |
Volume | |
Avg. volume | 1,483 |
Net assets | 1.79M |
NAV | 23.33 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -2.47% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.15% |
Inception date | 2021-05-24 |