Previous close | 21.29 |
Open | 21.66 |
Bid | 20.91 x 1300 |
Ask | 22.46 x 1100 |
Day's range | 21.56 - 21.70 |
52-week range | 19.72 - 22.49 |
Volume | |
Avg. volume | 25,417 |
Net assets | 80.56M |
NAV | 21.32 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 0.20% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.41% |
Inception date | 2023-12-04 |