Previous close | 21.83 |
Open | 21.72 |
Bid | 21.74 x 1200 |
Ask | 21.77 x 1200 |
Day's range | 21.72 - 21.72 |
52-week range | 17.80 - 31.88 |
Volume | |
Avg. volume | 1,562 |
Net assets | 1.91M |
NAV | 21.82 |
PE ratio (TTM) | N/A |
Yield | 4.23% |
YTD daily total return | 19.53% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2022-07-05 |