Previous close | 22.17 |
Open | 21.71 |
Bid | 22.02 x 1300 |
Ask | 22.13 x 1000 |
Day's range | 21.96 - 21.96 |
52-week range | 19.22 - 22.26 |
Volume | |
Avg. volume | 58 |
Net assets | 31.69M |
NAV | 22.10 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 4.85% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2023-08-01 |