Previous close | 21.52 |
Open | 21.51 |
Bid | 10.77 x 900 |
Ask | 32.29 x 900 |
Day's range | 21.47 - 21.57 |
52-week range | 20.46 - 22.34 |
Volume | |
Avg. volume | 61,040 |
Net assets | 59.56M |
NAV | 21.56 |
PE ratio (TTM) | N/A |
Yield | 4.97% |
YTD daily total return | 0.71% |
Beta (5Y monthly) | 0.79 |
Expense ratio (net) | 0.85% |
Inception date | 2021-01-14 |