Previous close | 22.51 |
Open | 21.96 |
Bid | 22.55 x 1300 |
Ask | 22.60 x 1000 |
Day's range | 22.58 - 22.58 |
52-week range | 19.22 - 22.58 |
Volume | |
Avg. volume | 64 |
Net assets | 31.11M |
NAV | 22.53 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 6.80% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2023-08-01 |