Previous close | 21.41 |
Open | 21.44 |
Bid | 21.43 x 900 |
Ask | 21.47 x 800 |
Day's range | 21.44 - 21.45 |
52-week range | 20.50 - 21.87 |
Volume | |
Avg. volume | 5,730 |
Net assets | 24.98M |
NAV | 21.40 |
PE ratio (TTM) | N/A |
Yield | 3.63% |
YTD daily total return | -0.51% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.36% |
Inception date | 2021-12-21 |