Previous close | 23.59 |
Open | 0.00 |
Bid | 21.80 x N/A |
Ask | 22.16 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 121 |
Net assets | 7.28M |
NAV | 21.87 |
PE ratio (TTM) | 0.15 |
Yield | 0.00% |
YTD daily total return | 1.66% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-06-24 |