Previous close | 22.00 |
Open | 22.25 |
Bid | 21.98 x 1000 |
Ask | 21.99 x 800 |
Day's range | 21.90 - 22.07 |
52-week range | 18.47 - 22.89 |
Volume | |
Avg. volume | 27,287 |
Net assets | 45.66M |
NAV | 21.98 |
PE ratio (TTM) | N/A |
Yield | 6.75% |
YTD daily total return | 11.28% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.40% |
Inception date | 2020-09-01 |