Previous close | 22.59 |
Open | 22.85 |
Bid | N/A x N/A |
Ask | N/A x N/A |
Day's range | 22.72 - 22.90 |
52-week range | 19.88 - 24.30 |
Volume | |
Avg. volume | 2,071 |
Net assets | 49.01M |
NAV | 22.63 |
PE ratio (TTM) | 6.85 |
Yield | 0.00% |
YTD daily total return | -5.48% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.00% |
Inception date | 2019-04-25 |