Previous Close | 21.76 |
Open | 21.75 |
Bid | 21.83 x N/A |
Ask | 21.85 x N/A |
Day's Range | 21.74 - 21.86 |
52 Week Range | 19.90 - 22.22 |
Volume | |
Avg. Volume | 6,175 |
Net Assets | 289.78M |
NAV | 21.75 |
PE Ratio (TTM) | 15.55 |
Yield | 2.52% |
YTD Daily Total Return | 1.39% |
Beta (5Y Monthly) | 0.97 |
Expense Ratio (net) | 0.00% |
Inception Date | 2019-08-07 |