Previous Close | 20.28 |
Open | 20.23 |
Bid | 0.00 x N/A |
Ask | 0.00 x N/A |
Day's Range | 20.14 - 20.23 |
52 Week Range | 15.01 - 20.62 |
Volume | |
Avg. Volume | 641,220 |
Net Assets | 498.2M |
NAV | 20.17 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 21.73% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2023-05-26 |