Previous Close | 21.37 |
Open | 21.52 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1000 |
Day's Range | 21.39 - 21.52 |
52 Week Range | 18.62 - 22.26 |
Volume | |
Avg. Volume | 16,750 |
Net Assets | 29.01M |
NAV | 21.47 |
PE Ratio (TTM) | 18.14 |
Yield | 0.13% |
YTD Daily Total Return | -1.92% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.75% |
Inception Date | 2022-08-17 |