Previous close | 21.32 |
Open | 21.30 |
Bid | 21.29 x 100 |
Ask | 21.32 x 100 |
Day's range | 21.30 - 21.33 |
52-week range | 20.18 - 21.92 |
Volume | |
Avg. volume | 63,382 |
Net assets | 318.93M |
NAV | 21.28 |
PE ratio (TTM) | N/A |
Yield | 4.73% |
YTD daily total return | -0.24% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.40% |
Inception date | 2021-10-04 |