Previous close | 21.54 |
Open | 21.49 |
Bid | 0.00 x 4000 |
Ask | 0.00 x 1200 |
Day's range | 21.48 - 21.49 |
52-week range | 21.29 - 25.35 |
Volume | |
Avg. volume | 2,449 |
Net assets | 12.97M |
NAV | 21.47 |
PE ratio (TTM) | N/A |
Yield | 4.06% |
YTD daily total return | -12.43% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2020-12-01 |