Previous close | 23.37 |
Open | 23.30 |
Bid | 23.38 x 4000 |
Ask | 23.49 x 3000 |
Day's range | 23.43 - 23.43 |
52-week range | 20.89 - 23.85 |
Volume | |
Avg. volume | 11,512 |
Net assets | 12.5M |
NAV | 23.42 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 1.14% |
Beta (5Y monthly) | 0.41 |
Expense ratio (net) | 0.60% |
Inception date | 2021-03-31 |