Previous close | 23.09 |
Open | 23.15 |
Bid | 23.07 x 900 |
Ask | 34.68 x 800 |
Day's range | 23.04 - 23.20 |
52-week range | 20.06 - 23.34 |
Volume | |
Avg. volume | 27,563 |
Net assets | 52M |
NAV | 23.12 |
PE ratio (TTM) | 18.79 |
Yield | 10.96% |
YTD daily total return | 7.76% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 9.72% |
Inception date | 2019-02-07 |