Previous close | 21.81 |
Open | 21.50 |
Bid | 21.60 x 900 |
Ask | 21.83 x 900 |
Day's range | 21.81 - 21.81 |
52-week range | 18.57 - 25.67 |
Volume | |
Avg. volume | 995 |
Net assets | 2.17M |
NAV | 21.74 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -9.64% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2022-12-07 |