Previous close | 22.72 |
Open | 22.58 |
Bid | 22.50 x 1100 |
Ask | 22.63 x 1200 |
Day's range | 22.50 - 22.65 |
52-week range | 14.13 - 24.60 |
Volume | |
Avg. volume | 5,165 |
Net assets | 4.91M |
NAV | 22.73 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 6.99% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.35% |
Inception date | 2023-04-17 |