Previous close | 21.64 |
Open | 21.67 |
Bid | 21.56 x 1000 |
Ask | 0.00 x 1100 |
Day's range | 21.61 - 21.67 |
52-week range | 18.19 - 21.88 |
Volume | |
Avg. volume | 3,677 |
Net assets | 25.11M |
NAV | 21.56 |
PE ratio (TTM) | 12.56 |
Yield | 1.90% |
YTD daily total return | 7.93% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.61% |
Inception date | 2023-01-19 |