Previous close | 20.00 |
Open | 20.10 |
Bid | 10.05 x 1100 |
Ask | 30.13 x 900 |
Day's range | 20.05 - 20.09 |
52-week range | 19.59 - 22.38 |
Volume | |
Avg. volume | 84,745 |
Net assets | 720.84M |
NAV | 20.08 |
PE ratio (TTM) | N/A |
Yield | 3.69% |
YTD daily total return | -2.30% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.09% |
Inception date | 2020-06-09 |