Previous close | 19.46 |
Open | 19.60 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1200 |
Day's range | 19.54 - 19.64 |
52-week range | 16.74 - 21.06 |
Volume | |
Avg. volume | 559 |
Net assets | 3.5M |
NAV | 18.48 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -7.77% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2023-06-12 |