Previous Close | 21.56 |
Open | 21.61 |
Bid | 21.51 x 800 |
Ask | 21.54 x 1300 |
Day's Range | 21.52 - 21.60 |
52 Week Range | 17.39 - 22.10 |
Volume | |
Avg. Volume | 62,119 |
Net Assets | 95.59M |
NAV | 21.69 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 5.96% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.85% |
Inception Date | 2023-08-08 |