Previous close | 21.15 |
Open | 21.26 |
Bid | 20.49 x 1000 |
Ask | 22.03 x 1100 |
Day's range | 21.26 - 21.26 |
52-week range | 18.19 - 21.33 |
Volume | |
Avg. volume | 3,661 |
Net assets | 25.11M |
NAV | 21.12 |
PE ratio (TTM) | 12.36 |
Yield | 1.90% |
YTD daily total return | 6.19% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.61% |
Inception date | 2023-01-19 |