Previous Close | 22.38 |
Open | 22.30 |
Bid | 21.76 x 800 |
Ask | 22.67 x 800 |
Day's Range | 22.12 - 22.34 |
52 Week Range | 18.13 - 31.52 |
Volume | |
Avg. Volume | 59,990 |
Net Assets | 224.14M |
NAV | 22.39 |
PE Ratio (TTM) | 15.63 |
Yield | 26.74% |
YTD Daily Total Return | -9.08% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.87% |
Inception Date | 2021-10-04 |