Previous Close | 20.79 |
Open | 20.90 |
Bid | 20.97 x 900 |
Ask | 21.10 x 900 |
Day's Range | 20.98 - 21.05 |
52 Week Range | 18.62 - 22.26 |
Volume | |
Avg. Volume | 15,888 |
Net Assets | 41M |
NAV | 21.00 |
PE Ratio (TTM) | 17.84 |
Yield | 0.13% |
YTD Daily Total Return | -3.56% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.75% |
Inception Date | 2022-08-17 |