Previous close | 20.78 |
Open | 20.79 |
Bid | 10.44 x 800 |
Ask | 31.32 x 900 |
Day's range | 20.79 - 20.79 |
52-week range | 19.98 - 22.21 |
Volume | |
Avg. volume | 901 |
Net assets | 9.5M |
NAV | 20.91 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -5.21% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2023-11-29 |