Previous close | 22.07 |
Open | 22.16 |
Bid | 22.41 x 1000 |
Ask | 22.45 x 1000 |
Day's range | 22.16 - 22.44 |
52-week range | 19.53 - 27.62 |
Volume | |
Avg. volume | 585 |
Net assets | 5.12M |
NAV | 22.20 |
PE ratio (TTM) | 13.79 |
Yield | 1.00% |
YTD daily total return | -4.29% |
Beta (5Y monthly) | 1.42 |
Expense ratio (net) | 0.87% |
Inception date | 2020-12-08 |