Previous close | 22.45 |
Open | 22.47 |
Bid | 21.90 x 1000 |
Ask | 33.99 x 900 |
Day's range | 22.51 - 22.75 |
52-week range | 19.91 - 22.98 |
Volume | |
Avg. volume | 21,437 |
Net assets | 36.85M |
NAV | 22.44 |
PE ratio (TTM) | 18.40 |
Yield | 11.34% |
YTD daily total return | 4.55% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 9.72% |
Inception date | 2019-02-07 |