Previous close | 22.05 |
Open | 22.32 |
Bid | 11.13 x 2200 |
Ask | 34.74 x 2200 |
Day's range | 22.05 - 22.32 |
52-week range | 16.50 - 23.60 |
Volume | |
Avg. volume | 25,262 |
Net assets | 42.38M |
NAV | 22.29 |
PE ratio (TTM) | 35.42 |
Yield | 0.40% |
YTD daily total return | 7.68% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2021-12-30 |