Previous close | 21.07 |
Open | 21.19 |
Bid | 21.20 x 2900 |
Ask | 21.23 x 2900 |
Day's range | 21.19 - 21.19 |
52-week range | 19.62 - 21.87 |
Volume | |
Avg. volume | 4,977 |
Net assets | 39.37M |
NAV | 21.06 |
PE ratio (TTM) | N/A |
Yield | 4.16% |
YTD daily total return | -0.83% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.81% |
Inception date | 2021-09-28 |