Previous close | 19.31 |
Open | 19.55 |
Bid | 17.01 x 2900 |
Ask | 19.58 x 2900 |
Day's range | 19.44 - 19.57 |
52-week range | 15.33 - 21.01 |
Volume | |
Avg. volume | 3,851 |
Net assets | 21.32M |
NAV | 19.59 |
PE ratio (TTM) | 25.94 |
Yield | 0.11% |
YTD daily total return | 7.97% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2021-07-01 |