Previous Close | 20.48 |
Open | 20.41 |
Bid | 10.24 x 900 |
Ask | 30.72 x 1200 |
Day's Range | 20.35 - 20.51 |
52 Week Range | 18.93 - 21.41 |
Volume | |
Avg. Volume | 182,627 |
Net Assets | 516.94M |
NAV | 20.50 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 4.11% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.05% |
Inception Date | 2021-01-19 |
The issuer also offers a similar fund that uses the strategy with SPY as the reference ETF.