Previous close | 22.61 |
Open | 0.00 |
Bid | 21.95 x N/A |
Ask | 22.09 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 15 |
Net assets | 106.92k |
NAV | 22.06 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2024-03-25 |