Previous Close | 21.92 |
Open | 21.94 |
Bid | 21.95 x 100 |
Ask | 21.98 x 100 |
Day's Range | 21.93 - 22.00 |
52 Week Range | 20.89 - 22.54 |
Volume | |
Avg. Volume | 50,865 |
Net Assets | 188.79M |
NAV | 21.94 |
PE Ratio (TTM) | N/A |
Yield | 6.61% |
YTD Daily Total Return | 0.45% |
Beta (5Y Monthly) | 0.85 |
Expense Ratio (net) | 0.42% |
Inception Date | 2019-09-12 |