Previous close | 21.48 |
Open | 21.73 |
Bid | 21.85 x 1100 |
Ask | 22.39 x 1100 |
Day's range | 21.69 - 22.81 |
52-week range | 21.48 - 26.66 |
Volume | |
Avg. volume | 35,203 |
Net assets | 1.02M |
NAV | 21.48 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.15% |
Inception date | 2024-03-15 |