Previous close | 22.35 |
Open | 0.00 |
Bid | 22.70 x N/A |
Ask | 23.64 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 357 |
Net assets | 25.92M |
NAV | 22.52 |
PE ratio (TTM) | 0.13 |
Yield | 0.00% |
YTD daily total return | 4.55% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-02-15 |