Previous close | 22.66 |
Open | 0.00 |
Bid | 22.21 x N/A |
Ask | 22.43 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 106 |
Net assets | 6.68M |
NAV | 22.59 |
PE ratio (TTM) | 0.15 |
Yield | 0.00% |
YTD daily total return | -6.64% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2022-06-24 |