Previous close | 19.73 |
Open | 19.72 |
Bid | 0.00 x 3000 |
Ask | 29.38 x 800 |
Day's range | 19.50 - 19.62 |
52-week range | 15.33 - 21.01 |
Volume | |
Avg. volume | 3,670 |
Net assets | 21.32M |
NAV | 19.78 |
PE ratio (TTM) | 25.84 |
Yield | 0.11% |
YTD daily total return | 8.83% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2021-07-01 |