Previous close | 21.67 |
Open | 21.63 |
Bid | 10.87 x 1000 |
Ask | 0.00 x 1300 |
Day's range | 21.70 - 21.73 |
52-week range | 20.49 - 22.54 |
Volume | |
Avg. volume | 10,752 |
Net assets | 70.86M |
NAV | 21.74 |
PE ratio (TTM) | N/A |
Yield | 1.78% |
YTD daily total return | -2.36% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 1.49% |
Inception date | 2021-03-23 |