Previous close | 21.65 |
Open | 21.91 |
Bid | 0.00 x 0 |
Ask | 21.96 x 100 |
Day's range | 21.76 - 21.97 |
52-week range | 19.62 - 27.42 |
Volume | |
Avg. volume | 448 |
Net assets | 3.48M |
NAV | 21.54 |
PE ratio (TTM) | N/A |
Yield | 4.49% |
YTD daily total return | -7.54% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.47% |
Inception date | 2023-03-28 |