Previous Close | 21.45 |
Open | 21.57 |
Bid | 21.53 x 900 |
Ask | 21.57 x 800 |
Day's Range | 21.54 - 21.59 |
52 Week Range | 20.46 - 22.34 |
Volume | |
Avg. Volume | 59,668 |
Net Assets | 59.56M |
NAV | 21.54 |
PE Ratio (TTM) | N/A |
Yield | 4.97% |
YTD Daily Total Return | 0.86% |
Beta (5Y Monthly) | 0.79 |
Expense Ratio (net) | 0.85% |
Inception Date | 2021-01-14 |