Previous close | 21.91 |
Open | 21.92 |
Bid | 22.04 x N/A |
Ask | 22.23 x N/A |
Day's range | 21.92 - 21.95 |
52-week range | 18.78 - 22.31 |
Volume | |
Avg. volume | 1,103 |
Net assets | 163.62M |
NAV | 21.93 |
PE ratio (TTM) | 13.22 |
Yield | 2.88% |
YTD daily total return | 8.32% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-08-12 |