Previous close | 21.25 |
Open | 21.22 |
Bid | 15.25 x 200 |
Ask | 27.04 x 200 |
Day's range | 21.22 - 21.22 |
52-week range | 17.30 - 23.01 |
Volume | |
Avg. volume | 1,159 |
Net assets | 5.66M |
NAV | 21.20 |
PE ratio (TTM) | 25.33 |
Yield | 0.57% |
YTD daily total return | 2.21% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2021-10-27 |