Previous close | 20.62 |
Open | 20.64 |
Bid | 20.48 x N/A |
Ask | 20.51 x N/A |
Day's range | 20.49 - 20.64 |
52-week range | 14.50 - 22.00 |
Volume | |
Avg. volume | 12,291 |
Net assets | 62.13M |
NAV | 20.23 |
PE ratio (TTM) | 0.38 |
Yield | 0.00% |
YTD daily total return | 7.23% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-11-16 |