Previous close | 21.29 |
Open | 21.36 |
Bid | 21.49 x N/A |
Ask | 21.50 x N/A |
Day's range | 21.36 - 21.49 |
52-week range | 17.39 - 22.05 |
Volume | |
Avg. volume | 7,832 |
Net assets | 768.7M |
NAV | 21.50 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 3.82% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-07-05 |