Previous close | 21.73 |
Open | 0.00 |
Bid | 22.14 x 0 |
Ask | 22.35 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 4,217 |
Net assets | 18.75M |
NAV | 22.21 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 3.87% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-11-07 |