Previous close | 20.91 |
Open | 20.33 |
Bid | 20.32 x N/A |
Ask | 20.44 x N/A |
Day's range | 20.33 - 20.33 |
52-week range | 20.33 - 26.55 |
Volume | |
Avg. volume | 9,882 |
Net assets | 174.83M |
NAV | 20.96 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -20.01% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.47% |
Inception date | 2021-11-02 |