Previous close | 19.85 |
Open | 19.31 |
Bid | 19.78 x 900 |
Ask | 20.08 x 900 |
Day's range | 18.99 - 20.72 |
52-week range | 14.19 - 38.44 |
Volume | |
Avg. volume | 183,949 |
Net assets | 3.75M |
NAV | 19.87 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 22.61% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.50% |
Inception date | 2023-08-21 |