Previous close | 20.90 |
Open | 20.85 |
Bid | 20.80 x 100 |
Ask | 21.04 x 100 |
Day's range | 20.85 - 20.91 |
52-week range | 19.29 - 21.38 |
Volume | |
Avg. volume | 23,031 |
Net assets | 50.67M |
NAV | 20.79 |
PE ratio (TTM) | N/A |
Yield | 6.45% |
YTD daily total return | 0.21% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.42% |
Inception date | 2021-09-15 |