Previous close | 22.78 |
Open | 23.56 |
Bid | 23.52 x 400 |
Ask | 23.57 x 400 |
Day's range | 23.57 - 23.57 |
52-week range | 12.10 - 26.38 |
Volume | |
Avg. volume | 2,190 |
Net assets | 3.23M |
NAV | 23.54 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 8.42% |
Beta (5Y monthly) | 2.22 |
Expense ratio (net) | 0.95% |
Inception date | 2021-01-19 |