Previous close | 19.18 |
Open | 19.37 |
Bid | 19.40 x N/A |
Ask | 19.50 x N/A |
Day's range | 19.31 - 19.42 |
52-week range | 17.87 - 20.47 |
Volume | |
Avg. volume | 860 |
Net assets | 6.6M |
NAV | 20.70 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.49% |
Inception date | 2024-01-12 |