Previous close | 20.74 |
Open | 20.75 |
Bid | 20.81 x 900 |
Ask | 20.86 x 900 |
Day's range | 20.75 - 20.87 |
52-week range | 19.81 - 21.18 |
Volume | |
Avg. volume | 2,645 |
Net assets | 31.66M |
NAV | 20.81 |
PE ratio (TTM) | N/A |
Yield | 5.11% |
YTD daily total return | -0.24% |
Beta (5Y monthly) | 0.85 |
Expense ratio (net) | 0.89% |
Inception date | 2020-12-07 |