Previous close | 23.06 |
Open | 23.13 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 23.00 - 23.24 |
52-week range | 17.49 - 23.25 |
Volume | |
Avg. volume | 0 |
Net assets | 5.23M |
NAV | 23.24 |
PE ratio (TTM) | 28.11 |
Yield | 0.40% |
YTD daily total return | 20.69% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2020-12-10 |