Previous Close | 21.96 |
Open | 21.83 |
Bid | 21.58 x N/A |
Ask | 21.68 x N/A |
Day's Range | 21.82 - 21.82 |
52 Week Range | 21.08 - 22.17 |
Volume | 576 |
Avg. Volume | 2,310 |
Net Assets | 31.89M |
NAV | 21.96 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 3.29% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.40% |
Inception Date | 2020-09-01 |