Previous close | 21.48 |
Open | 21.54 |
Bid | 21.58 x 1200 |
Ask | 22.98 x 1200 |
Day's range | 21.56 - 21.85 |
52-week range | 20.64 - 22.99 |
Volume | |
Avg. volume | 21,977 |
Net assets | 82.9M |
NAV | 21.85 |
PE ratio (TTM) | 19.82 |
Yield | 6.48% |
YTD daily total return | 2.47% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2022-02-23 |