Previous close | 21.14 |
Open | 21.22 |
Bid | 21.11 x 3200 |
Ask | 21.14 x 900 |
Day's range | 21.09 - 21.21 |
52-week range | 19.85 - 21.97 |
Volume | |
Avg. volume | 104,301 |
Net assets | 272.9M |
NAV | 21.11 |
PE ratio (TTM) | N/A |
Yield | 7.44% |
YTD daily total return | 4.12% |
Beta (5Y monthly) | 0.70 |
Expense ratio (net) | 0.46% |
Inception date | 2019-11-19 |