Previous close | 21.74 |
Open | 21.84 |
Bid | 21.70 x 1100 |
Ask | 21.77 x 900 |
Day's range | 21.72 - 21.76 |
52-week range | 15.98 - 22.64 |
Volume | |
Avg. volume | 5,191 |
Net assets | 27.23M |
NAV | 21.76 |
PE ratio (TTM) | 40.59 |
Yield | 0.00% |
YTD daily total return | 10.12% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.76% |
Inception date | 2021-05-25 |