Previous close | 20.26 |
Open | 20.51 |
Bid | 20.82 x 2900 |
Ask | 20.90 x 3100 |
Day's range | 20.85 - 20.85 |
52-week range | 18.01 - 22.30 |
Volume | |
Avg. volume | 926 |
Net assets | 3.21M |
NAV | 20.92 |
PE ratio (TTM) | 17.23 |
Yield | 0.93% |
YTD daily total return | -1.05% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.70% |
Inception date | 2021-08-03 |