Previous close | 21.54 |
Open | 21.51 |
Bid | 15.48 x 200 |
Ask | 27.58 x 200 |
Day's range | 21.50 - 21.53 |
52-week range | 21.10 - 22.14 |
Volume | |
Avg. volume | 14,093 |
Net assets | 70.84M |
NAV | 21.52 |
PE ratio (TTM) | 32.95 |
Yield | 2.04% |
YTD daily total return | 1.77% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.81% |
Inception date | 2021-09-20 |