Previous close | 17.71 |
Open | 17.55 |
Bid | 17.25 x N/A |
Ask | 17.33 x N/A |
Day's range | 17.20 - 17.55 |
52-week range | 10.55 - 18.71 |
Volume | |
Avg. volume | 11,965 |
Net assets | 180.59M |
NAV | 17.56 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 17.21% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2022-04-22 |