Previous close | 21.56 |
Open | 21.56 |
Bid | 21.55 x 900 |
Ask | 21.58 x 800 |
Day's range | 21.56 - 21.57 |
52-week range | 20.17 - 21.66 |
Volume | |
Avg. volume | 2,703 |
Net assets | 6.95M |
NAV | 21.55 |
PE ratio (TTM) | N/A |
Yield | 5.40% |
YTD daily total return | 1.66% |
Beta (5Y monthly) | 0.73 |
Expense ratio (net) | 0.79% |
Inception date | 2020-01-22 |