Previous close | 21.59 |
Open | 21.65 |
Bid | 10.83 x 800 |
Ask | 32.47 x 800 |
Day's range | 21.65 - 21.72 |
52-week range | 20.46 - 22.34 |
Volume | |
Avg. volume | 75,354 |
Net assets | 59.57M |
NAV | 21.72 |
PE ratio (TTM) | N/A |
Yield | 5.62% |
YTD daily total return | 1.63% |
Beta (5Y monthly) | 0.79 |
Expense ratio (net) | 0.85% |
Inception date | 2021-01-14 |