Previous close | 20.04 |
Open | 20.27 |
Bid | 10.26 x 900 |
Ask | 30.78 x 800 |
Day's range | 20.47 - 20.47 |
52-week range | 19.98 - 22.21 |
Volume | |
Avg. volume | 1,136 |
Net assets | 9.87M |
NAV | 19.95 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -9.11% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2023-11-29 |