Previous Close | 21.75 |
Open | 21.58 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 800 |
Day's Range | 21.55 - 21.80 |
52 Week Range | 18.47 - 22.89 |
Volume | |
Avg. Volume | 28,911 |
Net Assets | 45.66M |
NAV | 21.71 |
PE Ratio (TTM) | N/A |
Yield | 6.75% |
YTD Daily Total Return | 10.05% |
Beta (5Y Monthly) | 0.88 |
Expense Ratio (net) | 0.40% |
Inception Date | 2020-09-01 |