Previous close | 18.25 |
Open | 18.36 |
Bid | 18.30 x N/A |
Ask | 18.35 x N/A |
Day's range | 18.31 - 18.47 |
52-week range | 15.32 - 18.47 |
Volume | |
Avg. volume | 3,959 |
Net assets | 28.52M |
NAV | 18.15 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 5.53% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-09-14 |