Previous close | 20.67 |
Open | 20.69 |
Bid | 20.59 x 900 |
Ask | 20.64 x 900 |
Day's range | 20.62 - 20.62 |
52-week range | 19.52 - 21.49 |
Volume | |
Avg. volume | 1,553 |
Net assets | 12.72M |
NAV | 20.66 |
PE ratio (TTM) | N/A |
Yield | 4.50% |
YTD daily total return | -2.19% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.20% |
Inception date | 2020-12-01 |