Previous close | 21.69 |
Open | 21.77 |
Bid | 0.00 x 900 |
Ask | 32.59 x 900 |
Day's range | 21.73 - 21.81 |
52-week range | 19.28 - 22.18 |
Volume | |
Avg. volume | 2,338 |
Net assets | 26.11M |
NAV | 21.71 |
PE ratio (TTM) | N/A |
Yield | 1.52% |
YTD daily total return | 4.13% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.74% |
Inception date | 2023-04-19 |