Previous close | 21.04 |
Open | 21.08 |
Bid | 20.90 x 100 |
Ask | 21.11 x 100 |
Day's range | 21.03 - 21.14 |
52-week range | 19.29 - 21.38 |
Volume | |
Avg. volume | 23,259 |
Net assets | 53.99M |
NAV | 20.98 |
PE ratio (TTM) | N/A |
Yield | 6.55% |
YTD daily total return | 1.47% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.42% |
Inception date | 2021-09-15 |