Previous close | 22.01 |
Open | 22.08 |
Bid | 22.08 x 4000 |
Ask | 22.13 x 3000 |
Day's range | 22.03 - 22.12 |
52-week range | 19.63 - 23.29 |
Volume | |
Avg. volume | 52,683 |
Net assets | 72.19M |
NAV | 22.01 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 3.08% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.05% |
Inception date | 2023-10-25 |