Previous close | 20.33 |
Open | 20.28 |
Bid | 15.28 x N/A |
Ask | 25.45 x 1200 |
Day's range | 20.35 - 20.35 |
52-week range | 19.72 - 20.63 |
Volume | |
Avg. volume | 638 |
Net assets | 59.6M |
NAV | 20.34 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 1.49% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.40% |
Inception date | 2023-09-05 |