Previous close | 21.56 |
Open | 21.55 |
Bid | 21.36 x N/A |
Ask | 21.59 x N/A |
Day's range | 21.55 - 21.55 |
52-week range | 19.53 - 21.65 |
Volume | |
Avg. volume | 463 |
Net assets | 16.73M |
NAV | 21.46 |
PE ratio (TTM) | 10.57 |
Yield | 1.87% |
YTD daily total return | 5.31% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-01-25 |