Previous Close | 21.08 |
Open | 21.25 |
Bid | 20.52 x 1000 |
Ask | 22.02 x 1100 |
Day's Range | 21.25 - 21.30 |
52 Week Range | 18.19 - 21.30 |
Volume | |
Avg. Volume | 3,572 |
Net Assets | 25.11M |
NAV | 21.05 |
PE Ratio (TTM) | 12.38 |
Yield | 1.90% |
YTD Daily Total Return | 6.37% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.61% |
Inception Date | 2023-01-19 |