Previous close | 21.48 |
Open | 21.53 |
Bid | 15.44 x 200 |
Ask | 27.63 x 200 |
Day's range | 21.51 - 21.58 |
52-week range | 20.63 - 22.12 |
Volume | |
Avg. volume | 24,401 |
Net assets | 122.05M |
NAV | 21.49 |
PE ratio (TTM) | 17.88 |
Yield | 3.56% |
YTD daily total return | 0.29% |
Beta (5Y monthly) | 0.48 |
Expense ratio (net) | 0.83% |
Inception date | 2020-09-16 |