Previous close | 20.56 |
Open | 20.58 |
Bid | 20.48 x 100 |
Ask | 20.51 x 100 |
Day's range | 20.49 - 20.61 |
52-week range | 19.05 - 23.29 |
Volume | |
Avg. volume | 82,770 |
Net assets | 230.4M |
NAV | 20.50 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -2.26% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.10% |
Inception date | 2023-09-11 |