Previous close | 21.92 |
Open | 21.95 |
Bid | 21.96 x 100 |
Ask | 22.00 x 100 |
Day's range | 21.93 - 22.01 |
52-week range | 20.89 - 22.54 |
Volume | |
Avg. volume | 50,577 |
Net assets | 188.79M |
NAV | 21.87 |
PE ratio (TTM) | N/A |
Yield | 6.61% |
YTD daily total return | 0.15% |
Beta (5Y monthly) | 0.85 |
Expense ratio (net) | 0.42% |
Inception date | 2019-09-12 |