Previous close | 20.86 |
Open | 21.38 |
Bid | 22.13 x 900 |
Ask | 22.20 x 800 |
Day's range | 21.31 - 21.31 |
52-week range | 18.90 - 22.17 |
Volume | |
Avg. volume | 67 |
Net assets | 3.7M |
NAV | 22.08 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 8.56% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.92% |
Inception date | 2023-09-13 |