Previous close | 18.55 |
Open | 18.20 |
Bid | 18.42 x N/A |
Ask | 18.51 x N/A |
Day's range | 18.20 - 18.24 |
52-week range | 17.01 - 20.50 |
Volume | |
Avg. volume | 69 |
Net assets | 4.32M |
NAV | 18.46 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -12.10% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-09-12 |