Previous close | 22.19 |
Open | 22.06 |
Bid | 0.00 x 800 |
Ask | 0.00 x 2200 |
Day's range | 22.06 - 22.22 |
52-week range | 20.68 - 22.91 |
Volume | |
Avg. volume | 7,816 |
Net assets | 31.46M |
NAV | 22.13 |
PE ratio (TTM) | N/A |
Yield | 4.96% |
YTD daily total return | 0.73% |
Beta (5Y monthly) | 0.46 |
Expense ratio (net) | 1.11% |
Inception date | 2020-06-25 |