Previous close | 19.73 |
Open | 19.46 |
Bid | 19.44 x N/A |
Ask | 19.56 x N/A |
Day's range | 19.45 - 19.55 |
52-week range | 17.29 - 20.90 |
Volume | |
Avg. volume | 3,402 |
Net assets | 103.81M |
NAV | 19.57 |
PE ratio (TTM) | 0.10 |
Yield | 0.00% |
YTD daily total return | -2.88% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-11-03 |