Previous Close | 19.86 |
Open | 19.87 |
Bid | 19.85 x 1000 |
Ask | 19.88 x 1800 |
Day's Range | 19.85 - 19.90 |
52 Week Range | 19.15 - 20.81 |
Volume | |
Avg. Volume | 29,365 |
Net Assets | 90.13M |
NAV | 19.83 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -1.49% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.49% |
Inception Date | 2023-08-09 |