Previous close | 20.62 |
Open | 20.96 |
Bid | 10.51 x 900 |
Ask | 31.53 x 900 |
Day's range | 21.05 - 21.05 |
52-week range | 18.89 - 23.33 |
Volume | |
Avg. volume | 939 |
Net assets | 3.09M |
NAV | 21.08 |
PE ratio (TTM) | 22.38 |
Yield | 3.09% |
YTD daily total return | -7.11% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2021-06-22 |