Previous close | 22.24 |
Open | 22.32 |
Bid | 22.34 x 900 |
Ask | 33.51 x 1200 |
Day's range | 22.34 - 22.34 |
52-week range | 20.49 - 22.52 |
Volume | |
Avg. volume | 10,450 |
Net assets | 75.91M |
NAV | 22.23 |
PE ratio (TTM) | N/A |
Yield | 1.90% |
YTD daily total return | 0.38% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 1.39% |
Inception date | 2021-03-23 |