Previous Close | 21.23 |
Open | 21.40 |
Bid | 20.25 x 750000 |
Ask | 21.38 x 750000 |
Day's Range | 21.35 - 21.45 |
52 Week Range | 18.63 - 21.97 |
Volume | |
Avg. Volume | 6,398 |
Net Assets | 75.22M |
NAV | 21.36 |
PE Ratio (TTM) | 22.10 |
Yield | 4.09% |
YTD Daily Total Return | 4.10% |
Beta (5Y Monthly) | 0.83 |
Expense Ratio (net) | 0.00% |
Inception Date | 2020-09-07 |