Previous close | 22.24 |
Open | 22.25 |
Bid | 22.26 x 1400 |
Ask | 22.29 x 1800 |
Day's range | 22.25 - 22.29 |
52-week range | 20.68 - 22.91 |
Volume | |
Avg. volume | 7,646 |
Net assets | 30.36M |
NAV | 22.25 |
PE ratio (TTM) | N/A |
Yield | 4.92% |
YTD daily total return | 1.36% |
Beta (5Y monthly) | 0.46 |
Expense ratio (net) | 1.11% |
Inception date | 2020-06-25 |