Previous close | 22.21 |
Open | 22.15 |
Bid | 22.11 x N/A |
Ask | 22.23 x N/A |
Day's range | 22.15 - 22.15 |
52-week range | 20.97 - 23.38 |
Volume | |
Avg. volume | 3,430 |
Net assets | 185.12M |
NAV | 22.22 |
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 | 2024-01-18 |