Previous close | 22.11 |
Open | 22.21 |
Bid | 22.15 x 100 |
Ask | 22.19 x 200 |
Day's range | 22.14 - 22.22 |
52-week range | 20.89 - 22.54 |
Volume | |
Avg. volume | 49,729 |
Net assets | 195.32M |
NAV | 22.12 |
PE ratio (TTM) | N/A |
Yield | 6.70% |
YTD daily total return | 1.39% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.42% |
Inception date | 2019-09-12 |