Previous close | 20.18 |
Open | 20.24 |
Bid | 20.21 x 100 |
Ask | 20.24 x 1800 |
Day's range | 20.22 - 20.30 |
52-week range | 19.05 - 23.29 |
Volume | |
Avg. volume | 87,915 |
Net assets | 209.56M |
NAV | 20.22 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -3.55% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.10% |
Inception date | 2023-09-11 |