Previous close | 20.25 |
Open | 20.24 |
Bid | 0.00 x 1000 |
Ask | 30.39 x 1000 |
Day's range | 20.24 - 20.35 |
52-week range | 16.17 - 29.89 |
Volume | |
Avg. volume | 6,504 |
Net assets | 1.39M |
NAV | 20.19 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -21.10% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.99% |
Inception date | 2023-10-26 |