Previous close | 20.48 |
Open | 20.47 |
Bid | 0.00 x 800 |
Ask | 0.00 x 2900 |
Day's range | 20.47 - 20.50 |
52-week range | 20.40 - 21.66 |
Volume | |
Avg. volume | 5,310 |
Net assets | 6.13M |
NAV | 20.47 |
PE ratio (TTM) | 18.40 |
Yield | 2.91% |
YTD daily total return | -2.17% |
Beta (5Y monthly) | 0.37 |
Expense ratio (net) | 0.83% |
Inception date | 2020-09-16 |