Previous close | 20.28 |
Open | 20.28 |
Bid | 20.32 x N/A |
Ask | 20.36 x 1200 |
Day's range | 20.34 - 20.34 |
52-week range | 19.72 - 20.63 |
Volume | |
Avg. volume | 622 |
Net assets | 59.6M |
NAV | 20.26 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 1.63% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.40% |
Inception date | 2023-09-05 |