Previous close | 21.15 |
Open | 21.12 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 1100 |
Day's range | 21.12 - 21.15 |
52-week range | 20.20 - 21.77 |
Volume | |
Avg. volume | 455 |
Net assets | 2.15M |
NAV | 21.15 |
PE ratio (TTM) | 19.87 |
Yield | 4.89% |
YTD daily total return | 6.65% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.88% |
Inception date | 2021-12-28 |