Previous Close | 22.00 |
Open | 22.25 |
Bid | 21.98 x 1000 |
Ask | 21.99 x 800 |
Day's Range | 21.90 - 22.07 |
52 Week Range | 18.47 - 22.89 |
Volume | |
Avg. Volume | 27,287 |
Net Assets | 45.66M |
NAV | 21.86 |
PE Ratio (TTM) | N/A |
Yield | 6.75% |
YTD Daily Total Return | 11.34% |
Beta (5Y Monthly) | 0.88 |
Expense Ratio (net) | 0.40% |
Inception Date | 2020-09-01 |