Previous Close | 21.92 |
Open | 21.95 |
Bid | 21.87 x 2200 |
Ask | 21.91 x 2200 |
Day's Range | 21.90 - 21.90 |
52 Week Range | 19.53 - 23.55 |
Volume | |
Avg. Volume | 1,326 |
Net Assets | 20.34M |
NAV | 21.56 |
PE Ratio (TTM) | N/A |
Yield | 4.43% |
YTD Daily Total Return | 9.01% |
Beta (5Y Monthly) | 2.27 |
Expense Ratio (net) | 3.78% |
Inception Date | 2020-10-20 |