Previous close | 22.10 |
Open | 22.02 |
Bid | 11.03 x 2200 |
Ask | 34.40 x 2200 |
Day's range | 22.02 - 22.33 |
52-week range | 16.40 - 23.60 |
Volume | |
Avg. volume | 25,262 |
Net assets | 42.38M |
NAV | 22.08 |
PE ratio (TTM) | 35.08 |
Yield | 0.40% |
YTD daily total return | 6.87% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2021-12-30 |