Previous close | 21.96 |
Open | 22.16 |
Bid | 22.07 x 1800 |
Ask | 22.83 x 800 |
Day's range | 22.12 - 22.50 |
52-week range | 17.50 - 25.38 |
Volume | |
Avg. volume | 11,629 |
Net assets | 8M |
NAV | 21.91 |
PE ratio (TTM) | N/A |
Yield | 12.89% |
YTD daily total return | 12.41% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.42% |
Inception date | 2023-04-17 |