Previous close | 20.11 |
Open | 20.35 |
Bid | 20.27 x 1100 |
Ask | 20.30 x 900 |
Day's range | 20.19 - 20.35 |
52-week range | 17.69 - 20.69 |
Volume | |
Avg. volume | 25,567 |
Net assets | 96.36M |
NAV | 20.11 |
PE ratio (TTM) | N/A |
Yield | 7.94% |
YTD daily total return | 8.33% |
Beta (5Y monthly) | 0.14 |
Expense ratio (net) | 0.85% |
Inception date | 2021-03-02 |