Previous Close | 20.26 |
Open | 20.28 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 20.24 - 20.30 |
52 Week Range | 20.00 - 20.38 |
Volume | |
Avg. Volume | 64,745 |
Net Assets | 100.51M |
NAV | 20.24 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 2.03% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.25% |
Inception Date | 2023-08-09 |