Previous close | 18.90 |
Open | 18.89 |
Bid | 18.86 x N/A |
Ask | 18.93 x N/A |
Day's range | 18.89 - 18.89 |
52-week range | 15.74 - 22.43 |
Volume | |
Avg. volume | 35 |
Net assets | 5.41M |
NAV | 18.76 |
PE ratio (TTM) | 0.14 |
Yield | 0.00% |
YTD daily total return | 3.80% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.22% |
Inception date | 2022-06-14 |