Previous close | 23.27 |
Open | 22.77 |
Bid | 22.21 x 1200 |
Ask | 28.98 x 800 |
Day's range | 22.70 - 22.95 |
52-week range | 17.64 - 35.61 |
Volume | |
Avg. volume | 10,518 |
Net assets | 11.64M |
NAV | 23.06 |
PE ratio (TTM) | N/A |
Yield | 7.39% |
YTD daily total return | -15.56% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2021-10-04 |