Previous close | 21.91 |
Open | 22.03 |
Bid | 21.92 x N/A |
Ask | 21.97 x N/A |
Day's range | 21.85 - 22.03 |
52-week range | 20.91 - 22.67 |
Volume | |
Avg. volume | 19,361 |
Net assets | N/A |
NAV | 21.90 |
PE ratio (TTM) | N/A |
Yield | 2.61% |
YTD daily total return | -1.78% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.00% |
Inception date | 2021-09-14 |