Previous close | 21.76 |
Open | 21.67 |
Bid | 21.85 x N/A |
Ask | 21.88 x N/A |
Day's range | 21.67 - 21.67 |
52-week range | 18.12 - 22.34 |
Volume | |
Avg. volume | 214 |
Net assets | 1.66M |
NAV | 21.87 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 5.93% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-07-05 |