Previous close | 20.25 |
Open | 20.16 |
Bid | 10.09 x 800 |
Ask | 30.25 x 1000 |
Day's range | 20.11 - 20.16 |
52-week range | 19.53 - 22.38 |
Volume | |
Avg. volume | 88,014 |
Net assets | 724.9M |
NAV | 20.31 |
PE ratio (TTM) | N/A |
Yield | 3.75% |
YTD daily total return | -0.81% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.09% |
Inception date | 2020-06-09 |