Previous close | 20.94 |
Open | 20.73 |
Bid | 10.40 x 1000 |
Ask | 0.00 x 2200 |
Day's range | 20.72 - 21.02 |
52-week range | 17.32 - 22.05 |
Volume | |
Avg. volume | 19,050 |
Net assets | 81.77M |
NAV | 20.92 |
PE ratio (TTM) | 13.26 |
Yield | 1.60% |
YTD daily total return | 5.06% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2021-11-02 |