Previous Close | 22.03 |
Open | 22.04 |
Bid | 15.82 x 200 |
Ask | 28.32 x 200 |
Day's Range | 22.02 - 22.06 |
52 Week Range | 20.63 - 22.12 |
Volume | |
Avg. Volume | 21,112 |
Net Assets | 110.42M |
NAV | 22.08 |
PE Ratio (TTM) | 18.30 |
Yield | 3.59% |
YTD Daily Total Return | 2.79% |
Beta (5Y Monthly) | 0.48 |
Expense Ratio (net) | 0.83% |
Inception Date | 2020-09-16 |