Previous close | 21.03 |
Open | 21.33 |
Bid | 21.39 x 1000 |
Ask | 21.46 x 1000 |
Day's range | 21.42 - 21.43 |
52-week range | 15.75 - 22.64 |
Volume | |
Avg. volume | 6,320 |
Net assets | 30.1M |
NAV | 21.45 |
PE ratio (TTM) | 40.00 |
Yield | 0.00% |
YTD daily total return | 8.52% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.76% |
Inception date | 2021-05-25 |