Previous close | 20.17 |
Open | 20.45 |
Bid | 20.23 x N/A |
Ask | 20.32 x N/A |
Day's range | 20.45 - 20.45 |
52-week range | 14.10 - 23.08 |
Volume | |
Avg. volume | 455 |
Net assets | 5.52M |
NAV | 20.26 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 5.96% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-09-12 |