Previous Close | 20.27 |
Open | 20.06 |
Bid | 19.65 x 800 |
Ask | 20.50 x 800 |
Day's Range | 20.06 - 20.34 |
52 Week Range | 20.06 - 28.32 |
Volume | |
Avg. Volume | 860 |
Net Assets | 648.81k |
NAV | 22.44 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.15% |
Inception Date | 2023-08-21 |