Previous close | 21.37 |
Open | 21.41 |
Bid | 10.69 x 900 |
Ask | 0.00 x 800 |
Day's range | 21.39 - 21.42 |
52-week range | 20.50 - 21.87 |
Volume | |
Avg. volume | 5,798 |
Net assets | 24.98M |
NAV | 21.42 |
PE ratio (TTM) | N/A |
Yield | 3.63% |
YTD daily total return | -0.67% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.36% |
Inception date | 2021-12-21 |