Previous close | 22.39 |
Open | 22.36 |
Bid | 22.41 x 1000 |
Ask | 22.51 x 800 |
Day's range | 22.36 - 22.50 |
52-week range | 20.28 - 24.51 |
Volume | |
Avg. volume | 18,959 |
Net assets | 141.16M |
NAV | 22.26 |
PE ratio (TTM) | N/A |
Yield | 5.50% |
YTD daily total return | 1.65% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.39% |
Inception date | 2020-06-01 |