Previous close | 21.40 |
Open | 21.41 |
Bid | 21.40 x N/A |
Ask | 21.49 x N/A |
Day's range | 21.41 - 21.41 |
52-week range | 20.59 - 21.41 |
Volume | |
Avg. volume | 1,427 |
Net assets | 12.11M |
NAV | 21.39 |
PE ratio (TTM) | N/A |
Yield | 5.07% |
YTD daily total return | 5.48% |
Beta (5Y monthly) | 0.75 |
Expense ratio (net) | 0.00% |
Inception date | 2021-03-31 |