Previous close | 19.82 |
Open | 19.94 |
Bid | 20.09 x N/A |
Ask | 20.30 x N/A |
Day's range | 19.94 - 20.23 |
52-week range | 17.59 - 20.90 |
Volume | |
Avg. volume | 3,467 |
Net assets | 103.81M |
NAV | 19.71 |
PE ratio (TTM) | 0.10 |
Yield | 0.00% |
YTD daily total return | -0.85% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-11-03 |