Previous Close | 22.78 |
Open | 22.80 |
Bid | 22.74 x 1000 |
Ask | 22.76 x 1100 |
Day's Range | 22.73 - 22.90 |
52 Week Range | 20.06 - 22.98 |
Volume | |
Avg. Volume | 21,298 |
Net Assets | 44.88M |
NAV | 22.73 |
PE Ratio (TTM) | 18.49 |
Yield | 11.28% |
YTD Daily Total Return | 6.09% |
Beta (5Y Monthly) | 1.09 |
Expense Ratio (net) | 9.72% |
Inception Date | 2019-02-07 |