Previous close | 19.40 |
Open | 19.56 |
Bid | 17.01 x 3000 |
Ask | 29.62 x 3200 |
Day's range | 19.62 - 19.81 |
52-week range | 15.33 - 21.01 |
Volume | |
Avg. volume | 3,704 |
Net assets | 21.32M |
NAV | 19.74 |
PE ratio (TTM) | 26.16 |
Yield | 0.11% |
YTD daily total return | 8.88% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2021-07-01 |