Previous Close | 22.56 |
Open | 22.55 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 22.55 - 22.60 |
52 Week Range | 21.82 - 22.77 |
Volume | |
Avg. Volume | 77,538 |
Net Assets | 317.61M |
NAV | 22.54 |
PE Ratio (TTM) | N/A |
Yield | 6.72% |
YTD Daily Total Return | 7.40% |
Beta (5Y Monthly) | 0.80 |
Expense Ratio (net) | 0.42% |
Inception Date | 2019-09-12 |