Previous close | 21.98 |
Open | 0.00 |
Bid | 21.47 x N/A |
Ask | 22.47 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 15 |
Net assets | 6.43M |
NAV | 21.81 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 4.29% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2022-12-02 |