Previous close | 21.33 |
Open | 0.00 |
Bid | 21.68 x N/A |
Ask | 21.97 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 141 |
Net assets | 7.09M |
NAV | 21.67 |
PE ratio (TTM) | 0.14 |
Yield | 0.00% |
YTD daily total return | -11.33% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2022-06-24 |