Previous close | 20.71 |
Open | 20.73 |
Bid | 20.79 x 900 |
Ask | 20.80 x 900 |
Day's range | 20.70 - 20.81 |
52-week range | 19.97 - 21.91 |
Volume | |
Avg. volume | 253,019 |
Net assets | 1.77B |
NAV | 20.70 |
PE ratio (TTM) | N/A |
Yield | 3.56% |
YTD daily total return | -3.26% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.15% |
Inception date | 2019-09-17 |