Previous close | 22.93 |
Open | 22.91 |
Bid | 22.90 x 1200 |
Ask | 22.95 x 900 |
Day's range | 22.93 - 22.93 |
52-week range | 19.42 - 23.07 |
Volume | |
Avg. volume | 3,740 |
Net assets | 22.14M |
NAV | 23.00 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 4.46% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.90% |
Inception date | 2023-05-19 |