Previous close | 19.09 |
Open | 19.55 |
Bid | 19.65 x N/A |
Ask | 20.11 x N/A |
Day's range | 19.46 - 19.75 |
52-week range | 14.50 - 22.00 |
Volume | |
Avg. volume | 12,874 |
Net assets | 62.13M |
NAV | 19.20 |
PE ratio (TTM) | 0.36 |
Yield | 0.00% |
YTD daily total return | 1.46% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-11-16 |