Previous close | 20.99 |
Open | 21.38 |
Bid | 21.09 x N/A |
Ask | 21.13 x N/A |
Day's range | 21.37 - 21.38 |
52-week range | 19.09 - 21.47 |
Volume | |
Avg. volume | 49 |
Net assets | 2.15M |
NAV | 21.11 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 3.99% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-05-17 |