Previous close | 21.91 |
Open | 22.10 |
Bid | 22.17 x 1000 |
Ask | 22.20 x 1000 |
Day's range | 22.10 - 22.18 |
52-week range | 19.53 - 27.62 |
Volume | |
Avg. volume | 576 |
Net assets | 5.12M |
NAV | 22.22 |
PE ratio (TTM) | 13.63 |
Yield | 1.00% |
YTD daily total return | -3.80% |
Beta (5Y monthly) | 1.42 |
Expense ratio (net) | 0.87% |
Inception date | 2020-12-08 |