Previous close | 19.53 |
Open | 19.59 |
Bid | 9.78 x 1100 |
Ask | 29.32 x 900 |
Day's range | 19.50 - 19.69 |
52-week range | 17.69 - 21.16 |
Volume | |
Avg. volume | 21,077 |
Net assets | 87.82M |
NAV | 19.57 |
PE ratio (TTM) | N/A |
Yield | 8.19% |
YTD daily total return | 4.60% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.85% |
Inception date | 2021-03-02 |