Previous Close | 21.71 |
Open | 21.69 |
Bid | 21.59 x 1100 |
Ask | 21.68 x 3100 |
Day's Range | 21.63 - 21.69 |
52 Week Range | 18.01 - 22.30 |
Volume | |
Avg. Volume | 775 |
Net Assets | 3.12M |
NAV | 21.76 |
PE Ratio (TTM) | 17.87 |
Yield | 0.96% |
YTD Daily Total Return | 3.03% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.70% |
Inception Date | 2021-08-03 |