Previous close | 21.14 |
Open | 21.12 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1200 |
Day's range | 21.12 - 21.14 |
52-week range | 18.42 - 25.51 |
Volume | |
Avg. volume | 277 |
Net assets | 2.39M |
NAV | 21.14 |
PE ratio (TTM) | 22.20 |
Yield | 0.32% |
YTD daily total return | 0.44% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2020-11-09 |