Previous Close | 21.76 |
Open | 21.80 |
Bid | 21.88 x 800 |
Ask | 22.06 x 1000 |
Day's Range | 20.95 - 22.00 |
52 Week Range | 19.87 - 28.09 |
Volume | |
Avg. Volume | 1,366 |
Net Assets | 10.9M |
NAV | 21.98 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -16.73% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.99% |
Inception Date | 2021-06-16 |