Previous close | 22.25 |
Open | 22.36 |
Bid | 24.15 x 1000 |
Ask | 24.27 x 800 |
Day's range | 24.24 - 24.24 |
52-week range | 13.97 - 26.35 |
Volume | |
Avg. volume | 593 |
Net assets | 25.9M |
NAV | 23.28 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 30.07% |
Beta (5Y monthly) | 1.92 |
Expense ratio (net) | 0.95% |
Inception date | 2021-02-05 |