Previous Close | 20.78 |
Open | 20.74 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's Range | 20.74 - 20.84 |
52 Week Range | 19.98 - 22.21 |
Volume | |
Avg. Volume | 924 |
Net Assets | 9.5M |
NAV | 20.81 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -5.51% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.75% |
Inception Date | 2023-11-29 |