Previous close | 20.78 |
Open | 20.93 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 20.85 - 20.94 |
52-week range | 19.97 - 21.87 |
Volume | |
Avg. volume | 257,256 |
Net assets | 1.76B |
NAV | 20.89 |
PE ratio (TTM) | N/A |
Yield | 3.68% |
YTD daily total return | -1.98% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.15% |
Inception date | 2019-09-17 |