Previous close | 21.91 |
Open | 22.14 |
Bid | 22.05 x N/A |
Ask | 22.97 x N/A |
Day's range | 22.14 - 22.14 |
52-week range | 21.23 - 31.84 |
Volume | |
Avg. volume | 924 |
Net assets | 773.8M |
NAV | 25.75 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.60% |
Inception date | 2021-04-23 |