Previous close | 21.45 |
Open | 21.62 |
Bid | 20.15 x 100 |
Ask | 23.17 x 100 |
Day's range | 21.62 - 21.62 |
52-week range | 17.34 - 24.52 |
Volume | |
Avg. volume | 637 |
Net assets | 951.31k |
NAV | 21.46 |
PE ratio (TTM) | 27.81 |
Yield | 0.20% |
YTD daily total return | -3.20% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2022-05-04 |