Previous close | 21.16 |
Open | 21.14 |
Bid | 21.12 x 100 |
Ask | 21.17 x 100 |
Day's range | 21.14 - 21.20 |
52-week range | 19.68 - 21.73 |
Volume | |
Avg. volume | 16,255 |
Net assets | 58.46M |
NAV | 21.09 |
PE ratio (TTM) | N/A |
Yield | 2.84% |
YTD daily total return | -1.24% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.18% |
Inception date | 2021-09-15 |