Previous close | 21.14 |
Open | 21.26 |
Bid | 8.52 x 1000 |
Ask | 33.71 x 1200 |
Day's range | 21.14 - 21.35 |
52-week range | 18.72 - 23.25 |
Volume | |
Avg. volume | 15,420 |
Net assets | 39.69M |
NAV | 21.11 |
PE ratio (TTM) | 28.94 |
Yield | 8.12% |
YTD daily total return | 21.89% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2022-05-18 |