Previous close | 19.92 |
Open | 19.99 |
Bid | 10.03 x 1100 |
Ask | 30.09 x 900 |
Day's range | 19.99 - 20.14 |
52-week range | 17.69 - 20.69 |
Volume | |
Avg. volume | 25,560 |
Net assets | 96.36M |
NAV | 19.90 |
PE ratio (TTM) | N/A |
Yield | 7.94% |
YTD daily total return | 7.33% |
Beta (5Y monthly) | 0.14 |
Expense ratio (net) | 0.85% |
Inception date | 2021-03-02 |