Previous close | 21.06 |
Open | 21.08 |
Bid | 0.00 x 800 |
Ask | 26.17 x 1200 |
Day's range | 20.97 - 20.97 |
52-week range | 20.13 - 21.23 |
Volume | |
Avg. volume | 0 |
Net assets | 22.94M |
NAV | 20.96 |
PE ratio (TTM) | N/A |
Yield | 2.67% |
YTD daily total return | 4.41% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.12% |
Inception date | 2020-11-05 |