Previous close | 21.46 |
Open | 21.76 |
Bid | 21.67 x 800 |
Ask | 21.80 x 800 |
Day's range | 21.73 - 21.80 |
52-week range | 20.59 - 38.38 |
Volume | |
Avg. volume | 1,268 |
Net assets | 2.39M |
NAV | 21.72 |
PE ratio (TTM) | N/A |
Yield | 53.53% |
YTD daily total return | -2.03% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2022-05-16 |