Previous close | 22.36 |
Open | 22.36 |
Bid | 22.23 x N/A |
Ask | 22.66 x N/A |
Day's range | 22.35 - 22.36 |
52-week range | 22.35 - 22.36 |
Volume | |
Avg. volume | 0 |
Net assets | 2.75M |
NAV | 22.57 |
PE ratio (TTM) | N/A |
Yield | 6.11% |
YTD daily total return | -7.96% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.53% |
Inception date | 2019-09-23 |