Previous close | 19.75 |
Open | 19.52 |
Bid | 19.17 x N/A |
Ask | 19.50 x N/A |
Day's range | 19.24 - 19.52 |
52-week range | 15.22 - 24.71 |
Volume | |
Avg. volume | 8,869 |
Net assets | 2.22B |
NAV | 14.41 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-04-20 |