Previous close | 21.89 |
Open | 0.00 |
Bid | 21.65 x N/A |
Ask | 21.70 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 813 |
Net assets | 51.32M |
NAV | 27.03 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2022-06-27 |