Previous close | 21.91 |
Open | 21.91 |
Bid | 22.02 x N/A |
Ask | 22.37 x N/A |
Day's range | 21.91 - 21.98 |
52-week range | 20.28 - 25.54 |
Volume | |
Avg. volume | 148 |
Net assets | 6.96M |
NAV | 22.08 |
PE ratio (TTM) | 0.15 |
Yield | 0.00% |
YTD daily total return | -10.03% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2022-06-24 |