Previous close | 20.77 |
Open | 0.00 |
Bid | 0.00 x N/A |
Ask | 0.00 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 233 |
Net assets | 24.91M |
NAV | 21.06 |
PE ratio (TTM) | 0.21 |
Yield | 1.98% |
YTD daily total return | 2.15% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2021-06-02 |