Previous close | 22.60 |
Open | 22.67 |
Bid | 20.00 x 3100 |
Ask | 24.00 x 2200 |
Day's range | 22.31 - 22.57 |
52-week range | 18.47 - 27.19 |
Volume | |
Avg. volume | 7,100 |
Net assets | 25.76M |
NAV | 22.39 |
PE ratio (TTM) | N/A |
Yield | 31.08% |
YTD daily total return | 11.42% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.40% |
Inception date | 2020-09-01 |