Previous close | 21.45 |
Open | 21.45 |
Bid | 21.49 x N/A |
Ask | 21.49 x N/A |
Day's range | 21.22 - 21.46 |
52-week range | 17.39 - 22.05 |
Volume | |
Avg. volume | 7,830 |
Net assets | 763.55M |
NAV | 21.53 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 4.06% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-07-05 |