Previous close | 24.37 |
Open | 22.87 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 800 |
Day's range | 23.34 - 23.34 |
52-week range | 21.29 - 25.12 |
Volume | |
Avg. volume | 7 |
Net assets | 5.66M |
NAV | 22.09 |
PE ratio (TTM) | 9.76 |
Yield | 1.72% |
YTD daily total return | 0.38% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.19% |
Inception date | 2021-05-19 |