Previous close | 21.38 |
Open | 21.36 |
Bid | 21.37 x 0 |
Ask | 21.38 x 0 |
Day's range | 21.34 - 21.38 |
52-week range | 20.67 - 22.68 |
Volume | |
Avg. volume | 23,800 |
Net assets | N/A |
NAV | 21.35 |
PE ratio (TTM) | N/A |
Yield | 3.67% |
YTD daily total return | -1.96% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.00% |
Inception date | 2022-02-08 |