Previous close | 22.06 |
Open | 22.02 |
Bid | 15.83 x 200 |
Ask | 28.33 x 200 |
Day's range | 21.99 - 22.02 |
52-week range | 20.63 - 22.12 |
Volume | |
Avg. volume | 22,269 |
Net assets | 113.58M |
NAV | 22.07 |
PE ratio (TTM) | 18.25 |
Yield | 3.65% |
YTD daily total return | 2.78% |
Beta (5Y monthly) | 0.48 |
Expense ratio (net) | 0.83% |
Inception date | 2020-09-16 |