Previous close | 21.04 |
Open | 21.07 |
Bid | 8.47 x 800 |
Ask | 26.29 x 800 |
Day's range | 21.07 - 21.07 |
52-week range | 19.46 - 22.78 |
Volume | |
Avg. volume | 3,444 |
Net assets | 12.38M |
NAV | 20.98 |
PE ratio (TTM) | N/A |
Yield | 3.20% |
YTD daily total return | 3.24% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2020-12-01 |