Previous close | 20.99 |
Open | 20.97 |
Bid | 20.96 x 100 |
Ask | 21.06 x 100 |
Day's range | 20.97 - 21.03 |
52-week range | 19.68 - 21.73 |
Volume | |
Avg. volume | 16,203 |
Net assets | 57.3M |
NAV | 20.91 |
PE ratio (TTM) | N/A |
Yield | 2.75% |
YTD daily total return | -2.28% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.18% |
Inception date | 2021-09-15 |