Previous close | 20.25 |
Open | 20.28 |
Bid | 20.24 x 654800 |
Ask | 20.29 x 250000 |
Day's range | 20.28 - 20.35 |
52-week range | 19.65 - 21.15 |
Volume | |
Avg. volume | 16,922 |
Net assets | 349.36M |
NAV | 20.32 |
PE ratio (TTM) | N/A |
Yield | 2.73% |
YTD daily total return | -2.47% |
Beta (5Y monthly) | 1.21 |
Expense ratio (net) | 0.00% |
Inception date | 2019-11-26 |