Previous close | 21.14 |
Open | 21.22 |
Bid | 21.20 x 100 |
Ask | 21.23 x 100 |
Day's range | 21.19 - 21.24 |
52-week range | 20.18 - 21.92 |
Volume | |
Avg. volume | 60,450 |
Net assets | 315.33M |
NAV | 21.09 |
PE ratio (TTM) | N/A |
Yield | 4.54% |
YTD daily total return | -1.39% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.40% |
Inception date | 2021-10-04 |