Previous close | 20.88 |
Open | 20.86 |
Bid | 20.86 x 900 |
Ask | 20.88 x 900 |
Day's range | 20.85 - 20.87 |
52-week range | 18.62 - 22.26 |
Volume | |
Avg. volume | 7,943 |
Net assets | 41M |
NAV | 20.80 |
PE ratio (TTM) | 17.70 |
Yield | 0.13% |
YTD daily total return | -4.28% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2022-08-17 |