Previous close | 22.44 |
Open | 22.62 |
Bid | 22.20 x N/A |
Ask | 22.62 x N/A |
Day's range | 22.62 - 22.62 |
52-week range | 22.62 - 22.62 |
Volume | |
Avg. volume | 0 |
Net assets | 6.57M |
NAV | 22.38 |
PE ratio (TTM) | N/A |
Yield | 6.10% |
YTD daily total return | -5.97% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2019-09-23 |