Previous close | 20.51 |
Open | 20.50 |
Bid | 20.57 x 3400 |
Ask | 20.60 x 3500 |
Day's range | 20.50 - 20.57 |
52-week range | 19.49 - 20.91 |
Volume | |
Avg. volume | 42,129 |
Net assets | 180.73M |
NAV | 20.50 |
PE ratio (TTM) | 20.16 |
Yield | 2.67% |
YTD daily total return | 0.64% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.79% |
Inception date | 2021-07-12 |