Previous close | 22.83 |
Open | 0.00 |
Bid | 0.00 x N/A |
Ask | 0.00 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 162,768 |
Net assets | 672.9M |
NAV | 23.47 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 16.39% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2020-12-01 |