Previous Close | 20.29 |
Open | 20.38 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1300 |
Day's Range | 20.34 - 20.45 |
52 Week Range | 19.03 - 22.14 |
Volume | |
Avg. Volume | 7,001 |
Net Assets | 97.6M |
NAV | 20.28 |
PE Ratio (TTM) | 10.81 |
Yield | N/A |
YTD Daily Total Return | 6.14% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.99% |
Inception Date | 2022-12-01 |