Previous close | 21.11 |
Open | 21.30 |
Bid | 15.29 x 100 |
Ask | 27.44 x 200 |
Day's range | 21.29 - 21.30 |
52-week range | 17.30 - 23.01 |
Volume | |
Avg. volume | 1,103 |
Net assets | 5.28M |
NAV | 21.33 |
PE ratio (TTM) | 25.42 |
Yield | 0.61% |
YTD daily total return | 2.60% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2021-10-27 |