Previous close | 19.91 |
Open | 20.00 |
Bid | 17.25 x 2900 |
Ask | 25.60 x 2900 |
Day's range | 20.00 - 20.17 |
52-week range | 15.33 - 21.01 |
Volume | |
Avg. volume | 3,920 |
Net assets | 20.02M |
NAV | 19.91 |
PE ratio (TTM) | 26.74 |
Yield | 0.12% |
YTD daily total return | 9.79% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2021-07-01 |