Previous close | 22.58 |
Open | 22.65 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 900 |
Day's range | 22.60 - 22.65 |
52-week range | 20.06 - 22.98 |
Volume | |
Avg. volume | 21,918 |
Net assets | 44.88M |
NAV | 22.59 |
PE ratio (TTM) | 18.36 |
Yield | 11.28% |
YTD daily total return | 5.34% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 9.72% |
Inception date | 2019-02-07 |