Previous close | 21.58 |
Open | 21.54 |
Bid | 10.78 x 900 |
Ask | 32.32 x 1000 |
Day's range | 21.54 - 21.55 |
52-week range | 20.50 - 21.87 |
Volume | |
Avg. volume | 5,146 |
Net assets | 25.7M |
NAV | 21.53 |
PE ratio (TTM) | N/A |
Yield | 3.71% |
YTD daily total return | 0.11% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.36% |
Inception date | 2021-12-21 |