Previous close | 22.11 |
Open | 22.11 |
Bid | 22.06 x 1200 |
Ask | 22.07 x 1100 |
Day's range | 22.06 - 22.10 |
52-week range | 20.49 - 22.45 |
Volume | |
Avg. volume | 10,479 |
Net assets | 70.61M |
NAV | 22.10 |
PE ratio (TTM) | N/A |
Yield | 1.83% |
YTD daily total return | -0.67% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 1.49% |
Inception date | 2021-03-23 |