Previous close | 20.00 |
Open | 19.89 |
Bid | 20.47 x 1100 |
Ask | 20.84 x 900 |
Day's range | 20.66 - 20.66 |
52-week range | 19.80 - 36.12 |
Volume | |
Avg. volume | 476 |
Net assets | 4.69M |
NAV | 20.68 |
PE ratio (TTM) | N/A |
Yield | 0.18% |
YTD daily total return | -23.75% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.58% |
Inception date | 2021-09-29 |