Previous close | 22.12 |
Open | 22.12 |
Bid | 15.76 x 200 |
Ask | 28.27 x 200 |
Day's range | 22.08 - 22.08 |
52-week range | 17.30 - 23.01 |
Volume | |
Avg. volume | 1,153 |
Net assets | 5.28M |
NAV | 22.06 |
PE ratio (TTM) | 26.36 |
Yield | 0.61% |
YTD daily total return | 6.55% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2021-10-27 |