Previous close | 19.45 |
Open | 19.43 |
Bid | 19.88 x 800 |
Ask | 19.95 x 1100 |
Day's range | 19.93 - 19.93 |
52-week range | 17.26 - 22.32 |
Volume | |
Avg. volume | 245 |
Net assets | 3.17M |
NAV | 19.70 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -8.21% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.33% |
Inception date | 2023-04-26 |