Previous close | 19.23 |
Open | 19.50 |
Bid | 0.00 x 1800 |
Ask | 20.30 x 1800 |
Day's range | 19.20 - 19.63 |
52-week range | 15.74 - 22.05 |
Volume | |
Avg. volume | 191,877 |
Net assets | 245.73M |
NAV | 19.57 |
PE ratio (TTM) | 29.82 |
Yield | 0.13% |
YTD daily total return | -5.36% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2021-12-07 |