Previous close | 20.95 |
Open | 20.91 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 900 |
Day's range | 20.88 - 21.21 |
52-week range | 15.75 - 22.64 |
Volume | |
Avg. volume | 6,018 |
Net assets | 30.1M |
NAV | 20.94 |
PE ratio (TTM) | 39.18 |
Yield | 0.00% |
YTD daily total return | 6.10% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.76% |
Inception date | 2021-05-25 |