Previous close | 21.51 |
Open | 20.97 |
Bid | 20.90 x 800 |
Ask | 21.02 x 800 |
Day's range | 20.98 - 21.07 |
52-week range | 20.98 - 28.32 |
Volume | |
Avg. volume | 534 |
Net assets | 808.2k |
NAV | 21.49 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.15% |
Inception date | 2023-08-21 |