Previous close | 21.04 |
Open | 21.01 |
Bid | 16.04 x 1300 |
Ask | 26.35 x 1300 |
Day's range | 21.01 - 21.12 |
52-week range | 20.20 - 22.02 |
Volume | |
Avg. volume | 12,062 |
Net assets | 40.35M |
NAV | 21.00 |
PE ratio (TTM) | N/A |
Yield | 4.40% |
YTD daily total return | -2.54% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.39% |
Inception date | 2021-08-18 |