Previous close | 21.39 |
Open | 21.36 |
Bid | 21.55 x 1200 |
Ask | 21.58 x 1200 |
Day's range | 21.54 - 21.54 |
52-week range | 16.90 - 22.59 |
Volume | |
Avg. volume | 280 |
Net assets | 12.34M |
NAV | 21.54 |
PE ratio (TTM) | 26.47 |
Yield | 0.36% |
YTD daily total return | 1.56% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2022-02-23 |