Previous Close | 22.18 |
Open | 22.15 |
Bid | 22.27 x 1400 |
Ask | 22.31 x 2200 |
Day's Range | 22.15 - 22.15 |
52 Week Range | 20.68 - 22.91 |
Volume | |
Avg. Volume | 8,148 |
Net Assets | 31.46M |
NAV | 22.18 |
PE Ratio (TTM) | N/A |
Yield | 4.96% |
YTD Daily Total Return | 0.65% |
Beta (5Y Monthly) | 0.46 |
Expense Ratio (net) | 1.11% |
Inception Date | 2020-06-25 |