Previous close | 19.53 |
Open | 19.98 |
Bid | 9.92 x 900 |
Ask | 29.71 x 1200 |
Day's range | 19.73 - 19.98 |
52-week range | 16.48 - 22.03 |
Volume | |
Avg. volume | 2,288 |
Net assets | 24.93M |
NAV | 19.56 |
PE ratio (TTM) | N/A |
Yield | 0.42% |
YTD daily total return | -4.87% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.85% |
Inception date | 2023-05-08 |