Previous close | 21.20 |
Open | 21.21 |
Bid | 10.61 x 800 |
Ask | 31.83 x 1300 |
Day's range | 21.17 - 21.24 |
52-week range | 20.53 - 21.99 |
Volume | |
Avg. volume | 10,596 |
Net assets | 55.05M |
NAV | 21.20 |
PE ratio (TTM) | 16.26 |
Yield | 4.99% |
YTD daily total return | 1.15% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.10% |
Inception date | 2021-11-02 |