Previous close | 20.85 |
Open | 20.73 |
Bid | 20.55 x N/A |
Ask | 20.80 x N/A |
Day's range | 20.73 - 20.73 |
52-week range | 18.05 - 21.75 |
Volume | |
Avg. volume | 603 |
Net assets | 100.69M |
NAV | 20.70 |
PE ratio (TTM) | N/A |
Yield | 4.26% |
YTD daily total return | 2.60% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-06-24 |