Previous close | 19.44 |
Open | 19.07 |
Bid | 7.79 x 3100 |
Ask | 31.04 x 2900 |
Day's range | 19.07 - 19.45 |
52-week range | 15.33 - 21.01 |
Volume | |
Avg. volume | 3,695 |
Net assets | 21.32M |
NAV | 19.42 |
PE ratio (TTM) | 25.71 |
Yield | 0.11% |
YTD daily total return | 7.00% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2021-07-01 |