Previous close | 21.61 |
Open | 21.64 |
Bid | 21.62 x 1000 |
Ask | 21.68 x 1400 |
Day's range | 21.64 - 21.66 |
52-week range | 19.53 - 27.62 |
Volume | |
Avg. volume | 582 |
Net assets | 5.12M |
NAV | 21.80 |
PE ratio (TTM) | 13.30 |
Yield | 1.00% |
YTD daily total return | -6.30% |
Beta (5Y monthly) | 1.42 |
Expense ratio (net) | 0.87% |
Inception date | 2020-12-08 |