Previous Close | 20.59 |
Open | 20.65 |
Bid | 20.48 x 900 |
Ask | 20.56 x 800 |
Day's Range | 20.50 - 20.65 |
52 Week Range | 19.98 - 22.21 |
Volume | |
Avg. Volume | 1,161 |
Net Assets | 9.87M |
NAV | 20.42 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -7.05% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.75% |
Inception Date | 2023-11-29 |