Previous Close | 21.65 |
Open | 21.91 |
Bid | 21.87 x 100 |
Ask | 22.05 x 100 |
Day's Range | 21.91 - 22.07 |
52 Week Range | 19.62 - 27.42 |
Volume | |
Avg. Volume | 448 |
Net Assets | 3.48M |
NAV | 21.54 |
PE Ratio (TTM) | N/A |
Yield | 4.49% |
YTD Daily Total Return | -7.54% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.47% |
Inception Date | 2023-03-28 |