Previous Close | 23.12 |
Open | 22.69 |
Bid | 22.68 x 800 |
Ask | 22.81 x 800 |
Day's Range | 22.66 - 22.78 |
52 Week Range | 17.64 - 35.61 |
Volume | |
Avg. Volume | 10,263 |
Net Assets | 11.64M |
NAV | 22.56 |
PE Ratio (TTM) | N/A |
Yield | 7.39% |
YTD Daily Total Return | -17.48% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.79% |
Inception Date | 2021-10-04 |