Previous close | 21.28 |
Open | 21.31 |
Bid | 19.40 x 900 |
Ask | 21.75 x 1100 |
Day's range | 21.14 - 21.38 |
52-week range | 18.13 - 31.52 |
Volume | |
Avg. volume | 112,106 |
Net assets | 208.72M |
NAV | 21.22 |
PE ratio (TTM) | 14.86 |
Yield | 27.68% |
YTD daily total return | -13.55% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.87% |
Inception date | 2021-10-04 |