Previous close | 20.37 |
Open | 20.51 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 1800 |
Day's range | 18.51 - 20.51 |
52-week range | 18.51 - 20.51 |
Volume | |
Avg. volume | 0 |
Net assets | 4.62M |
NAV | 20.47 |
PE ratio (TTM) | N/A |
Yield | 1.69% |
YTD daily total return | -31.57% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2020-11-24 |