Previous close | 20.44 |
Open | 20.36 |
Bid | 20.46 x 1100 |
Ask | 20.47 x 1000 |
Day's range | 20.35 - 20.44 |
52-week range | 19.46 - 21.60 |
Volume | |
Avg. volume | 23,865 |
Net assets | 228.67M |
NAV | 20.48 |
PE ratio (TTM) | N/A |
Yield | 4.80% |
YTD daily total return | 3.43% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.39% |
Inception date | 2021-06-29 |