Previous close | 21.90 |
Open | 21.92 |
Bid | 21.91 x 1000 |
Ask | 21.95 x 1300 |
Day's range | 21.86 - 21.92 |
52-week range | 19.86 - 22.61 |
Volume | |
Avg. volume | 7,185 |
Net assets | 37.82M |
NAV | 21.75 |
PE ratio (TTM) | N/A |
Yield | 6.13% |
YTD daily total return | 2.65% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2021-12-14 |