Previous close | 19.19 |
Open | 19.40 |
Bid | 18.50 x 1800 |
Ask | 20.30 x 1400 |
Day's range | 19.35 - 19.66 |
52-week range | 15.70 - 22.05 |
Volume | |
Avg. volume | 196,553 |
Net assets | 245.73M |
NAV | 19.60 |
PE ratio (TTM) | 29.84 |
Yield | 0.13% |
YTD daily total return | -5.32% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2021-12-07 |