Previous close | 21.30 |
Open | 21.32 |
Bid | 21.29 x 1000 |
Ask | 21.35 x 1100 |
Day's range | 21.31 - 21.32 |
52-week range | 18.19 - 21.32 |
Volume | |
Avg. volume | 3,620 |
Net assets | 25.11M |
NAV | 21.05 |
PE ratio (TTM) | 12.38 |
Yield | 1.90% |
YTD daily total return | 6.37% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.61% |
Inception date | 2023-01-19 |