Previous close | 21.76 |
Open | 22.46 |
Bid | 21.68 x N/A |
Ask | 21.89 x N/A |
Day's range | 22.45 - 22.53 |
52-week range | 0.04 - 48.88 |
Volume | |
Avg. volume | 1,020 |
Net assets | 1.72M |
NAV | 21.63 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -17.08% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-12-10 |