Previous close | 23.34 |
Open | 22.93 |
Bid | 22.99 x N/A |
Ask | 23.06 x N/A |
Day's range | 22.93 - 22.93 |
52-week range | 22.08 - 27.95 |
Volume | |
Avg. volume | 250 |
Net assets | 71.55M |
NAV | 23.51 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -12.05% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.52% |
Inception date | 2020-07-07 |