Previous close | 22.00 |
Open | 0.00 |
Bid | 21.65 x 0 |
Ask | 21.83 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 4,996 |
Net assets | 18.75M |
NAV | 21.89 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 2.25% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-11-07 |