Previous Close | 20.14 |
Open | 20.16 |
Bid | 15.35 x N/A |
Ask | 25.23 x 1200 |
Day's Range | 20.16 - 20.19 |
52 Week Range | 19.72 - 20.63 |
Volume | |
Avg. Volume | 1,155 |
Net Assets | 59.49M |
NAV | 20.13 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -0.09% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.40% |
Inception Date | 2023-09-05 |