Previous close | 23.25 |
Open | 22.69 |
Bid | 22.04 x 1300 |
Ask | 23.00 x 1000 |
Day's range | 22.40 - 22.98 |
52-week range | 22.38 - 82.06 |
Volume | |
Avg. volume | 89,033 |
Net assets | 12.02M |
NAV | 22.79 |
PE ratio (TTM) | 32.41 |
Yield | 0.00% |
YTD daily total return | -26.12% |
Beta (5Y monthly) | -2.96 |
Expense ratio (net) | 0.95% |
Inception date | 2019-04-02 |