Previous close | 20.47 |
Open | 20.59 |
Bid | 10.28 x 1100 |
Ask | 30.82 x 1000 |
Day's range | 20.55 - 20.59 |
52-week range | 19.46 - 21.25 |
Volume | |
Avg. volume | 19,858 |
Net assets | 213.61M |
NAV | 20.61 |
PE ratio (TTM) | N/A |
Yield | 5.18% |
YTD daily total return | -0.75% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.39% |
Inception date | 2021-06-29 |