Previous Close | 21.63 |
Open | 21.67 |
Bid | 21.63 x 1800 |
Ask | 21.64 x 1300 |
Day's Range | 21.65 - 21.65 |
52 Week Range | 20.49 - 22.68 |
Volume | |
Avg. Volume | 11,460 |
Net Assets | 70.86M |
NAV | 21.64 |
PE Ratio (TTM) | N/A |
Yield | 1.78% |
YTD Daily Total Return | -2.73% |
Beta (5Y Monthly) | 1.08 |
Expense Ratio (net) | 1.49% |
Inception Date | 2021-03-23 |