Previous close | 22.89 |
Open | 23.13 |
Bid | 23.53 x 1000 |
Ask | 23.61 x 1000 |
Day's range | 23.08 - 23.95 |
52-week range | 13.50 - 27.27 |
Volume | |
Avg. volume | 7,458 |
Net assets | 3.72M |
NAV | 22.88 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 41.06% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.95% |
Inception date | 2023-02-16 |