Previous close | 20.51 |
Open | 20.47 |
Bid | 20.47 x 1100 |
Ask | 0.00 x 1000 |
Day's range | 20.47 - 20.49 |
52-week range | 19.46 - 21.29 |
Volume | |
Avg. volume | 20,012 |
Net assets | 217.33M |
NAV | 20.50 |
PE ratio (TTM) | N/A |
Yield | 4.98% |
YTD daily total return | -1.38% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.39% |
Inception date | 2021-06-29 |