Previous close | 20.42 |
Open | 20.39 |
Bid | 20.59 x 800 |
Ask | 20.71 x 900 |
Day's range | 20.61 - 20.61 |
52-week range | 19.98 - 22.21 |
Volume | |
Avg. volume | 725 |
Net assets | 9.5M |
NAV | 20.45 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -7.41% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2023-11-29 |