Previous close | 21.91 |
Open | 21.91 |
Bid | 10.96 x 900 |
Ask | 32.86 x 1100 |
Day's range | 21.87 - 21.92 |
52-week range | 19.32 - 22.91 |
Volume | |
Avg. volume | 2,903 |
Net assets | 32.93M |
NAV | 21.92 |
PE ratio (TTM) | 20.63 |
Yield | 0.64% |
YTD daily total return | 1.36% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.96% |
Inception date | 2021-11-16 |