Previous close | 21.51 |
Open | 21.85 |
Bid | 10.86 x 3000 |
Ask | 0.00 x 900 |
Day's range | 21.72 - 21.72 |
52-week range | 17.93 - 26.78 |
Volume | |
Avg. volume | 21,390 |
Net assets | 118.27M |
NAV | 21.74 |
PE ratio (TTM) | N/A |
Yield | 10.69% |
YTD daily total return | 7.95% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 2.51% |
Inception date | 2023-02-07 |