Previous close | 21.86 |
Open | 21.89 |
Bid | 21.92 x 1400 |
Ask | 21.94 x 1000 |
Day's range | 21.88 - 21.90 |
52-week range | 20.52 - 22.62 |
Volume | |
Avg. volume | 4,729 |
Net assets | 40.09M |
NAV | 21.86 |
PE ratio (TTM) | 15.23 |
Yield | 2.60% |
YTD daily total return | -1.63% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.39% |
Inception date | 2021-09-20 |