Previous close | 20.61 |
Open | 20.63 |
Bid | 20.65 x 800 |
Ask | 20.68 x 3100 |
Day's range | 20.63 - 20.64 |
52-week range | 15.33 - 21.01 |
Volume | |
Avg. volume | 3,906 |
Net assets | 20.02M |
NAV | 20.61 |
PE ratio (TTM) | 27.35 |
Yield | 0.12% |
YTD daily total return | 13.68% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2021-07-01 |