Previous Close | 21.46 |
Open | 21.31 |
Bid | 10.65 x 1000 |
Ask | 31.95 x 1000 |
Day's Range | 21.31 - 21.31 |
52 Week Range | 20.83 - 23.68 |
Volume | |
Avg. Volume | 176 |
Net Assets | 4.87M |
NAV | 21.34 |
PE Ratio (TTM) | 13.51 |
Yield | 1.70% |
YTD Daily Total Return | -3.45% |
Beta (5Y Monthly) | 1.26 |
Expense Ratio (net) | 0.45% |
Inception Date | 2021-10-21 |
Morningstar report shows separation from retail investors.