Previous close | 21.45 |
Open | 21.57 |
Bid | 21.53 x 900 |
Ask | 21.57 x 800 |
Day's range | 21.54 - 21.59 |
52-week range | 20.46 - 22.34 |
Volume | |
Avg. volume | 59,668 |
Net assets | 59.56M |
NAV | 21.54 |
PE ratio (TTM) | N/A |
Yield | 4.97% |
YTD daily total return | 0.86% |
Beta (5Y monthly) | 0.79 |
Expense ratio (net) | 0.85% |
Inception date | 2021-01-14 |