Previous close | 22.53 |
Open | 22.89 |
Bid | 16.46 x 1200 |
Ask | 0.00 x 900 |
Day's range | 22.91 - 22.93 |
52-week range | 19.42 - 22.98 |
Volume | |
Avg. volume | 3,776 |
Net assets | 22.14M |
NAV | 22.74 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 3.24% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.90% |
Inception date | 2023-05-19 |