Previous close | 23.11 |
Open | 23.25 |
Bid | 23.14 x 800 |
Ask | 23.19 x 900 |
Day's range | 23.14 - 23.21 |
52-week range | 20.06 - 23.21 |
Volume | |
Avg. volume | 24,160 |
Net assets | 44.88M |
NAV | 23.11 |
PE ratio (TTM) | 18.83 |
Yield | 11.28% |
YTD daily total return | 7.62% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 9.72% |
Inception date | 2019-02-07 |