Previous close | 22.67 |
Open | 22.60 |
Bid | 22.48 x N/A |
Ask | 22.57 x N/A |
Day's range | 22.60 - 22.60 |
52-week range | 20.83 - 23.83 |
Volume | |
Avg. volume | 1,020 |
Net assets | 162.26M |
NAV | 22.66 |
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 |