Previous close | 20.12 |
Open | 20.18 |
Bid | 20.05 x 900 |
Ask | 20.15 x 1000 |
Day's range | 20.05 - 20.18 |
52-week range | 17.69 - 20.69 |
Volume | |
Avg. volume | 24,200 |
Net assets | 90.03M |
NAV | 20.08 |
PE ratio (TTM) | N/A |
Yield | 7.98% |
YTD daily total return | 7.83% |
Beta (5Y monthly) | 0.16 |
Expense ratio (net) | 0.85% |
Inception date | 2021-03-02 |