Previous Close | 22.44 |
Open | 22.62 |
Bid | 22.20 x N/A |
Ask | 22.62 x N/A |
Day's Range | 22.62 - 22.62 |
52 Week Range | 22.62 - 22.62 |
Volume | |
Avg. Volume | 0 |
Net Assets | 6.57M |
NAV | 22.38 |
PE Ratio (TTM) | N/A |
Yield | 6.10% |
YTD Daily Total Return | -5.97% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.50% |
Inception Date | 2019-09-23 |