Previous close | 21.07 |
Open | 21.27 |
Bid | 10.65 x 800 |
Ask | 31.95 x 1100 |
Day's range | 21.25 - 21.35 |
52-week range | 18.62 - 22.26 |
Volume | |
Avg. volume | 15,791 |
Net assets | 29.01M |
NAV | 21.33 |
PE ratio (TTM) | 18.11 |
Yield | 0.13% |
YTD daily total return | -2.09% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2022-08-17 |