Previous Close | 19.91 |
Open | 19.86 |
Bid | 19.50 x 800 |
Ask | 20.23 x 800 |
Day's Range | 19.64 - 20.16 |
52 Week Range | 18.13 - 31.52 |
Volume | |
Avg. Volume | 49,312 |
Net Assets | 244.06M |
NAV | 20.08 |
PE Ratio (TTM) | 14.16 |
Yield | 25.45% |
YTD Daily Total Return | -18.10% |
Beta (5Y Monthly) | 0.06 |
Expense Ratio (net) | 0.87% |
Inception Date | 2021-10-04 |