Previous close | 23.11 |
Open | 23.10 |
Bid | 23.00 x 800 |
Ask | 23.06 x 800 |
Day's range | 23.07 - 23.10 |
52-week range | 20.06 - 23.18 |
Volume | |
Avg. volume | 21,998 |
Net assets | 44.88M |
NAV | 23.08 |
PE ratio (TTM) | 18.73 |
Yield | 11.28% |
YTD daily total return | 7.62% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 9.72% |
Inception date | 2019-02-07 |