Previous close | 22.21 |
Open | 22.35 |
Bid | 22.30 x 800 |
Ask | 0.00 x 900 |
Day's range | 22.30 - 22.35 |
52-week range | 19.79 - 23.53 |
Volume | |
Avg. volume | 259 |
Net assets | 2.09M |
NAV | 22.30 |
PE ratio (TTM) | 4.78 |
Yield | 7.15% |
YTD daily total return | 0.43% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.39% |
Inception date | 2018-11-27 |