Previous close | 19.84 |
Open | 19.76 |
Bid | 0.00 x 800 |
Ask | 19.98 x 900 |
Day's range | 19.78 - 19.78 |
52-week range | 19.35 - 24.94 |
Volume | |
Avg. volume | 369 |
Net assets | 2.37M |
NAV | 19.78 |
PE ratio (TTM) | 6.37 |
Yield | N/A |
YTD daily total return | -8.31% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.20% |
Inception date | 2023-03-01 |