Previous close | 21.03 |
Open | 21.03 |
Bid | 21.02 x 800 |
Ask | 21.06 x 900 |
Day's range | 21.01 - 21.05 |
52-week range | 20.53 - 21.99 |
Volume | |
Avg. volume | 15,000 |
Net assets | 55.06M |
NAV | 21.02 |
PE ratio (TTM) | 16.14 |
Yield | 4.89% |
YTD daily total return | 0.39% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.10% |
Inception date | 2021-11-02 |