Previous close | 20.92 |
Open | 21.17 |
Bid | 10.59 x 900 |
Ask | 31.75 x 900 |
Day's range | 21.17 - 21.17 |
52-week range | 17.32 - 22.05 |
Volume | |
Avg. volume | 19,049 |
Net assets | 64.85M |
NAV | 21.18 |
PE ratio (TTM) | 13.50 |
Yield | 1.68% |
YTD daily total return | 6.23% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2021-11-02 |