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NYSEArca - Nasdaq Real Time Price. Currency in USD

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22.16

-0.00

(-0.02%)

As of 03:33PM EDT. Market open.

Trade prices are not sourced from all markets

Previous Close	20.86
Open	21.38
Bid	22.14 x 800
Ask	22.20 x 800
Day's Range	21.31 - 21.31
52 Week Range	18.90 - 22.17
Volume	95
Avg. Volume	67

Net Assets	3.7M
NAV	22.15
PE Ratio (TTM)	N/A
Yield	N/A
YTD Daily Total Return	8.78%
Beta (5Y Monthly)	0.00
Expense Ratio (net)	0.92%
Inception Date	2023-09-13

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