Previous close | 23.45 |
Open | 23.46 |
Bid | 0.00 x 0 |
Ask | 23.41 x 100 |
Day's range | 23.46 - 23.52 |
52-week range | 19.88 - 25.73 |
Volume | |
Avg. volume | 5,360 |
Net assets | 50.75M |
NAV | 23.51 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -2.88% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.50% |
Inception date | 2020-04-16 |