Previous close | 21.66 |
Open | 21.63 |
Bid | 21.44 x 1100 |
Ask | 21.50 x 2200 |
Day's range | 21.33 - 21.75 |
52-week range | 14.13 - 24.60 |
Volume | |
Avg. volume | 5,406 |
Net assets | 4.73M |
NAV | 21.62 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 2.03% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.35% |
Inception date | 2023-04-17 |