Previous close | 20.43 |
Open | 20.73 |
Bid | 20.78 x 100 |
Ask | 20.87 x 100 |
Day's range | 20.73 - 20.86 |
52-week range | 19.62 - 27.42 |
Volume | |
Avg. volume | 422 |
Net assets | 3.48M |
NAV | 20.39 |
PE ratio (TTM) | N/A |
Yield | 4.49% |
YTD daily total return | -12.73% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.47% |
Inception date | 2023-03-28 |