Previous close | 21.81 |
Open | 21.82 |
Bid | 21.80 x N/A |
Ask | 21.81 x N/A |
Day's range | 21.80 - 21.84 |
52-week range | 16.63 - 21.84 |
Volume | |
Avg. volume | 415,529 |
Net assets | 1.42B |
NAV | 21.81 |
PE ratio (TTM) | N/A |
Yield | 0.82% |
YTD daily total return | 13.24% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-09-16 |