Previous close | 20.92 |
Open | 20.90 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1000 |
Day's range | 20.90 - 20.92 |
52-week range | 20.02 - 23.43 |
Volume | |
Avg. volume | 226 |
Net assets | 1.05M |
NAV | 20.91 |
PE ratio (TTM) | 22.46 |
Yield | 0.37% |
YTD daily total return | 2.21% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.95% |
Inception date | 2022-01-10 |