Previous close | 20.00 |
Open | 20.12 |
Bid | 20.15 x 900 |
Ask | 30.22 x 900 |
Day's range | 20.07 - 20.24 |
52-week range | 15.86 - 21.59 |
Volume | |
Avg. volume | 8,059 |
Net assets | 6M |
NAV | 19.92 |
PE ratio (TTM) | 8.38 |
Yield | 2.65% |
YTD daily total return | 6.49% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.85% |
Inception date | 2022-03-28 |