Previous close | 22.17 |
Open | 22.24 |
Bid | 22.37 x 1200 |
Ask | 22.41 x 900 |
Day's range | 22.24 - 22.42 |
52-week range | 19.42 - 22.98 |
Volume | |
Avg. volume | 5,662 |
Net assets | 24.05M |
NAV | 22.20 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 0.71% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.90% |
Inception date | 2023-05-19 |