Previous close | 21.54 |
Open | 21.51 |
Bid | 21.53 x 100 |
Ask | 21.55 x 100 |
Day's range | 21.54 - 21.54 |
52-week range | 21.10 - 22.14 |
Volume | |
Avg. volume | 14,224 |
Net assets | 70.84M |
NAV | 21.55 |
PE ratio (TTM) | 33.01 |
Yield | 2.04% |
YTD daily total return | 1.77% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.81% |
Inception date | 2021-09-20 |