Previous close | 23.60 |
Open | 23.73 |
Bid | 23.80 x 0 |
Ask | 23.83 x 0 |
Day's range | 23.73 - 23.83 |
52-week range | 18.45 - 23.83 |
Volume | |
Avg. volume | 1,350 |
Net assets | N/A |
NAV | 23.69 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 18.50% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.22% |
Inception date | 2019-11-06 |