Previous close | 21.54 |
Open | 21.46 |
Bid | 21.25 x 800 |
Ask | 21.53 x 2200 |
Day's range | 21.40 - 21.51 |
52-week range | 18.47 - 22.89 |
Volume | |
Avg. volume | 33,698 |
Net assets | 47.86M |
NAV | 21.48 |
PE ratio (TTM) | N/A |
Yield | 6.59% |
YTD daily total return | 9.01% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.40% |
Inception date | 2020-09-01 |