Previous close | 19.86 |
Open | 19.51 |
Bid | 19.61 x 1400 |
Ask | 19.65 x 1400 |
Day's range | 18.94 - 20.21 |
52-week range | 14.19 - 38.44 |
Volume | |
Avg. volume | 188,472 |
Net assets | 13.24M |
NAV | 19.63 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 25.88% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.50% |
Inception date | 2023-08-21 |