Previous close | 20.92 |
Open | 20.97 |
Bid | 20.88 x 900 |
Ask | 21.01 x 1000 |
Day's range | 20.80 - 21.00 |
52-week range | 20.07 - 24.67 |
Volume | |
Avg. volume | 7,906 |
Net assets | 25.59M |
NAV | 21.20 |
PE ratio (TTM) | N/A |
Yield | 3.70% |
YTD daily total return | -8.68% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.00% |
Inception date | 2022-05-16 |