Previous close | 21.06 |
Open | 20.95 |
Bid | 21.04 x N/A |
Ask | 21.11 x N/A |
Day's range | 20.95 - 21.03 |
52-week range | 20.59 - 21.31 |
Volume | |
Avg. volume | 1,221 |
Net assets | 12.21M |
NAV | 21.06 |
PE ratio (TTM) | N/A |
Yield | 5.01% |
YTD daily total return | 3.80% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.00% |
Inception date | 2021-03-31 |