Previous close | 20.00 |
Open | 19.89 |
Bid | 10.16 x 1100 |
Ask | 0.00 x 900 |
Day's range | 20.27 - 20.27 |
52-week range | 19.80 - 36.12 |
Volume | |
Avg. volume | 482 |
Net assets | 4.69M |
NAV | 20.26 |
PE ratio (TTM) | N/A |
Yield | 0.18% |
YTD daily total return | -25.17% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.58% |
Inception date | 2021-09-29 |