Previous close | 22.49 |
Open | 22.60 |
Bid | 22.45 x 1100 |
Ask | 23.00 x 2200 |
Day's range | 22.43 - 22.87 |
52-week range | 14.13 - 24.60 |
Volume | |
Avg. volume | 6,552 |
Net assets | 4.73M |
NAV | 22.35 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 9.23% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.35% |
Inception date | 2023-04-17 |