Previous close | 21.99 |
Open | 21.84 |
Bid | 21.85 x 1000 |
Ask | 21.94 x 800 |
Day's range | 21.80 - 21.90 |
52-week range | 19.28 - 22.18 |
Volume | |
Avg. volume | 1,677 |
Net assets | 26.11M |
NAV | 21.85 |
PE ratio (TTM) | N/A |
Yield | 1.52% |
YTD daily total return | 5.12% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.74% |
Inception date | 2023-04-19 |