Previous close | 21.53 |
Open | 21.66 |
Bid | 21.51 x 100 |
Ask | 21.63 x 100 |
Day's range | 21.53 - 21.66 |
52-week range | 20.05 - 21.84 |
Volume | |
Avg. volume | 63,403 |
Net assets | 172.71M |
NAV | 21.39 |
PE ratio (TTM) | N/A |
Yield | 6.79% |
YTD daily total return | 1.63% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.42% |
Inception date | 2020-09-16 |