Previous Close | 18.89 |
Open | 19.19 |
Bid | 19.16 x 800 |
Ask | 19.26 x 1100 |
Day's Range | 19.19 - 19.25 |
52 Week Range | 16.48 - 24.16 |
Volume | |
Avg. Volume | 2,835 |
Net Assets | 24.14M |
NAV | 18.90 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -7.99% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.85% |
Inception Date | 2023-05-08 |