Previous Close | 21.90 |
Open | 21.92 |
Bid | 21.90 x 1000 |
Ask | 21.93 x 1300 |
Day's Range | 21.86 - 21.92 |
52 Week Range | 19.86 - 22.61 |
Volume | |
Avg. Volume | 7,238 |
Net Assets | 37.82M |
NAV | 21.75 |
PE Ratio (TTM) | N/A |
Yield | 6.13% |
YTD Daily Total Return | 2.65% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.54% |
Inception Date | 2021-12-14 |