Previous close | 21.23 |
Open | 21.25 |
Bid | 22.18 x 1100 |
Ask | 22.23 x 1100 |
Day's range | 22.30 - 22.30 |
52-week range | 16.90 - 22.59 |
Volume | |
Avg. volume | 282 |
Net assets | 12.19M |
NAV | 22.31 |
PE ratio (TTM) | 27.41 |
Yield | 0.36% |
YTD daily total return | 5.17% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2022-02-23 |