Previous close | 20.14 |
Open | 20.16 |
Bid | 15.35 x N/A |
Ask | 0.00 x 1200 |
Day's range | 20.16 - 20.19 |
52-week range | 19.72 - 20.63 |
Volume | |
Avg. volume | 1,155 |
Net assets | 59.49M |
NAV | 20.13 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -0.09% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.40% |
Inception date | 2023-09-05 |