Previous close | 17.71 |
Open | 18.09 |
Bid | 17.99 x 900 |
Ask | 18.04 x 4000 |
Day's range | 17.74 - 18.33 |
52-week range | 6.40 - 23.06 |
Volume | |
Avg. volume | 75,950 |
Net assets | 7.2M |
NAV | 17.71 |
PE ratio (TTM) | N/A |
Yield | 0.32% |
YTD daily total return | 117.83% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.15% |
Inception date | 2022-08-08 |