Previous close | 19.80 |
Open | 18.57 |
Bid | 0.00 x 800 |
Ask | 31.82 x 800 |
Day's range | 19.02 - 19.02 |
52-week range | 10.00 - 21.84 |
Volume | |
Avg. volume | 7 |
Net assets | 455.72k |
NAV | 19.91 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2023-06-21 |