Previous Close | 21.36 |
Open | 21.33 |
Bid | 21.57 x 800 |
Ask | 21.58 x 800 |
Day's Range | 21.33 - 21.36 |
52 Week Range | 20.18 - 21.96 |
Volume | |
Avg. Volume | 50,410 |
Net Assets | 305.96M |
NAV | 21.30 |
PE Ratio (TTM) | N/A |
Yield | 4.56% |
YTD Daily Total Return | -0.76% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.40% |
Inception Date | 2021-10-04 |