Previous close | 21.71 |
Open | 21.63 |
Bid | 21.60 x N/A |
Ask | 21.90 x N/A |
Day's range | 21.62 - 21.63 |
52-week range | 18.05 - 21.75 |
Volume | |
Avg. volume | 685 |
Net assets | 96.12M |
NAV | 21.67 |
PE ratio (TTM) | N/A |
Yield | 4.42% |
YTD daily total return | 6.65% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-06-24 |