Previous close | 22.90 |
Open | 22.88 |
Bid | 22.65 x 1000 |
Ask | 34.35 x 800 |
Day's range | 22.87 - 22.94 |
52-week range | 20.06 - 22.98 |
Volume | |
Avg. volume | 21,333 |
Net assets | 44.88M |
NAV | 22.85 |
PE ratio (TTM) | 18.59 |
Yield | 11.28% |
YTD daily total return | 6.65% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 9.72% |
Inception date | 2019-02-07 |