Previous close | 19.45 |
Open | 19.46 |
Bid | 19.59 x N/A |
Ask | 19.60 x N/A |
Day's range | 19.45 - 19.66 |
52-week range | 15.32 - 20.82 |
Volume | |
Avg. volume | 706,680 |
Net assets | 207.95M |
NAV | 19.40 |
PE ratio (TTM) | N/A |
Yield | 5.73% |
YTD daily total return | 8.35% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-08-01 |