Previous close | 20.34 |
Open | 20.35 |
Bid | 8.24 x 1000 |
Ask | 32.53 x 1100 |
Day's range | 20.35 - 20.46 |
52-week range | 18.19 - 21.02 |
Volume | |
Avg. volume | 3,530 |
Net assets | 23.71M |
NAV | 20.38 |
PE ratio (TTM) | 11.89 |
Yield | 1.88% |
YTD daily total return | 2.20% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.61% |
Inception date | 2023-01-19 |