Previous close | 21.76 |
Open | 21.96 |
Bid | 15.70 x 100 |
Ask | 28.16 x 200 |
Day's range | 21.96 - 21.96 |
52-week range | 17.30 - 23.01 |
Volume | |
Avg. volume | 688 |
Net assets | 5.67M |
NAV | 21.76 |
PE ratio (TTM) | 26.21 |
Yield | 0.62% |
YTD daily total return | 5.04% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2021-10-27 |