Previous close | 21.03 |
Open | 20.92 |
Bid | 20.80 x 1000 |
Ask | 21.99 x 800 |
Day's range | 20.74 - 20.89 |
52-week range | 19.44 - 22.89 |
Volume | |
Avg. volume | 26,703 |
Net assets | 48.77M |
NAV | 21.03 |
PE ratio (TTM) | N/A |
Yield | 6.61% |
YTD daily total return | 6.43% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.40% |
Inception date | 2020-09-01 |