Previous Close | 21.82 |
Open | 21.84 |
Bid | 15.71 x 200 |
Ask | 27.99 x 200 |
Day's Range | 21.84 - 21.87 |
52 Week Range | 21.10 - 21.98 |
Volume | |
Avg. Volume | 11,071 |
Net Assets | 69.72M |
NAV | 21.83 |
PE Ratio (TTM) | 33.49 |
Yield | 2.01% |
YTD Daily Total Return | 3.19% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.81% |
Inception Date | 2021-09-20 |