Previous Close | 21.34 |
Open | 21.30 |
Bid | 21.33 x 800 |
Ask | 21.34 x 800 |
Day's Range | 21.32 - 21.35 |
52 Week Range | 19.22 - 21.64 |
Volume | |
Avg. Volume | 8,565 |
Net Assets | 35.59M |
NAV | 21.25 |
PE Ratio (TTM) | N/A |
Yield | 5.01% |
YTD Daily Total Return | 4.05% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.59% |
Inception Date | 2021-06-15 |