Previous close | 20.36 |
Open | 20.19 |
Bid | 10.19 x 900 |
Ask | 30.56 x 1100 |
Day's range | 20.33 - 20.33 |
52-week range | 20.00 - 22.10 |
Volume | |
Avg. volume | 3,480 |
Net assets | 15.77M |
NAV | 20.42 |
PE ratio (TTM) | 34.05 |
Yield | 6.56% |
YTD daily total return | 1.15% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2021-06-22 |