Previous close | 21.39 |
Open | 21.35 |
Bid | 21.41 x 800 |
Ask | 21.45 x 900 |
Day's range | 21.27 - 21.46 |
52-week range | 18.47 - 22.89 |
Volume | |
Avg. volume | 33,675 |
Net assets | 47.86M |
NAV | 21.35 |
PE ratio (TTM) | N/A |
Yield | 6.59% |
YTD daily total return | 8.25% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.40% |
Inception date | 2020-09-01 |