Previous close | 21.50 |
Open | 21.90 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 1100 |
Day's range | 21.78 - 22.01 |
52-week range | 18.47 - 22.89 |
Volume | |
Avg. volume | 28,614 |
Net assets | 47.86M |
NAV | 21.49 |
PE ratio (TTM) | N/A |
Yield | 6.59% |
YTD daily total return | 8.81% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.40% |
Inception date | 2020-09-01 |