Previous Close | 21.54 |
Open | 21.59 |
Bid | 21.62 x 1300 |
Ask | 21.68 x 1400 |
Day's Range | 21.59 - 21.59 |
52 Week Range | 19.89 - 21.81 |
Volume | |
Avg. Volume | 6,238 |
Net Assets | 28.76M |
NAV | 21.62 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 1.80% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.90% |
Inception Date | 2023-11-17 |