Previous close | 21.47 |
Open | 21.13 |
Bid | 15.33 x 100 |
Ask | 27.07 x 100 |
Day's range | 21.13 - 21.13 |
52-week range | 17.30 - 23.01 |
Volume | |
Avg. volume | 1,095 |
Net assets | 5.66M |
NAV | 21.49 |
PE ratio (TTM) | 25.22 |
Yield | 0.57% |
YTD daily total return | 3.42% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2021-10-27 |