Previous close | 18.24 |
Open | 18.15 |
Bid | 18.11 x 1100 |
Ask | 18.14 x 1100 |
Day's range | 18.08 - 18.41 |
52-week range | 14.15 - 20.33 |
Volume | |
Avg. volume | 8,359 |
Net assets | 12.69M |
NAV | 18.23 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 7.07% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.95% |
Inception date | 2021-10-13 |