Previous Close | 22.07 |
Open | 22.08 |
Bid | 21.97 x N/A |
Ask | 22.08 x N/A |
Day's Range | 21.98 - 22.25 |
52 Week Range | 16.85 - 25.06 |
Volume | |
Avg. Volume | 2,211 |
Net Assets | 20.26M |
NAV | 23.64 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | N/A |
Expense Ratio (net) | 0.35% |
Inception Date | 2023-03-31 |