Previous Close | 21.55 |
Open | 21.53 |
Bid | 15.49 x 200 |
Ask | 27.60 x 200 |
Day's Range | 21.53 - 21.54 |
52 Week Range | 21.10 - 22.14 |
Volume | |
Avg. Volume | 14,059 |
Net Assets | 70.84M |
NAV | 21.54 |
PE Ratio (TTM) | 33.01 |
Yield | 2.04% |
YTD Daily Total Return | 1.80% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.81% |
Inception Date | 2021-09-20 |