Previous close | 21.45 |
Open | 21.48 |
Bid | 21.50 x 2100 |
Ask | 21.52 x 100 |
Day's range | 21.47 - 21.55 |
52-week range | 21.21 - 22.85 |
Volume | |
Avg. volume | 134,306 |
Net assets | 459.29M |
NAV | 21.52 |
PE ratio (TTM) | N/A |
Yield | 3.47% |
YTD daily total return | -2.16% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.07% |
Inception date | 2020-02-25 |