Previous close | 21.36 |
Open | 21.32 |
Bid | 21.25 x N/A |
Ask | 21.43 x N/A |
Day's range | 21.31 - 21.32 |
52-week range | 17.68 - 21.82 |
Volume | |
Avg. volume | 437 |
Net assets | 6.84M |
NAV | 22.91 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.40% |
Inception date | 2022-10-21 |