Previous Close | 22.01 |
Open | 21.78 |
Bid | 21.98 x 0 |
Ask | 22.07 x 0 |
Day's Range | 21.78 - 21.78 |
52 Week Range | 21.78 - 21.78 |
Volume | |
Avg. Volume | 0 |
Net Assets | 4.29M |
NAV | 22.02 |
PE Ratio (TTM) | N/A |
Yield | 2.74% |
YTD Daily Total Return | -5.97% |
Beta (5Y Monthly) | 0.96 |
Expense Ratio (net) | 0.00% |
Inception Date | 2019-01-22 |