Previous close | 19.96 |
Open | 20.98 |
Bid | 20.90 x 0 |
Ask | 20.94 x 0 |
Day's range | 20.98 - 20.98 |
52-week range | 17.30 - 21.80 |
Volume | |
Avg. volume | 5,367 |
Net assets | 453.18M |
NAV | 15.89 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2023-07-11 |