Previous close | 21.98 |
Open | 22.10 |
Bid | 22.31 x 1200 |
Ask | 22.39 x 1800 |
Day's range | 22.34 - 22.34 |
52-week range | 21.04 - 24.55 |
Volume | |
Avg. volume | 488 |
Net assets | 2.43M |
NAV | 22.31 |
PE ratio (TTM) | 27.00 |
Yield | N/A |
YTD daily total return | 2.33% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2022-05-05 |