Previous close | 21.56 |
Open | 21.58 |
Bid | 21.58 x 0 |
Ask | 21.66 x 0 |
Day's range | 21.58 - 21.58 |
52-week range | 19.86 - 22.01 |
Volume | |
Avg. volume | 9,046 |
Net assets | N/A |
NAV | 21.51 |
PE ratio (TTM) | N/A |
Yield | 6.76% |
YTD daily total return | 1.20% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 2022-07-27 |