Previous close | 22.12 |
Open | 22.15 |
Bid | 22.11 x 1000 |
Ask | 22.30 x 800 |
Day's range | 22.02 - 22.30 |
52-week range | 20.28 - 24.51 |
Volume | |
Avg. volume | 19,817 |
Net assets | 137.52M |
NAV | 22.03 |
PE ratio (TTM) | N/A |
Yield | 5.34% |
YTD daily total return | 0.79% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.39% |
Inception date | 2020-06-01 |