Previous close | 22.20 |
Open | 22.17 |
Bid | 16.68 x 1100 |
Ask | 0.00 x 1300 |
Day's range | 22.17 - 22.27 |
52-week range | 19.86 - 22.61 |
Volume | |
Avg. volume | 7,936 |
Net assets | 38.13M |
NAV | 22.14 |
PE ratio (TTM) | N/A |
Yield | 6.58% |
YTD daily total return | 4.37% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2021-12-14 |