Previous close | 21.58 |
Open | 21.70 |
Bid | 21.55 x 900 |
Ask | 21.67 x 900 |
Day's range | 21.60 - 21.70 |
52-week range | 18.62 - 22.26 |
Volume | |
Avg. volume | 15,927 |
Net assets | 29.01M |
NAV | 21.69 |
PE ratio (TTM) | 18.31 |
Yield | 0.13% |
YTD daily total return | -0.97% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2022-08-17 |